HCP
RAS

Holt Capital Partners’s RAIT Financial Trust RAS Stock Holding History

Holt Capital Partners’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-283,333
Closed -$958K – 134
2016
Q3 		$958K Hold
283,333
– – 0.38% 58
2016
Q2 		$887K Hold
283,333
– – 0.36% 58
2016
Q1 		$890K Hold
283,333
– – 0.39% 55
2015
Q4 		$765K Hold
283,333
– – 0.34% 59
2015
Q3 		$1.41M Hold
283,333
– – 0.59% 37
2015
Q2 		$1.73M Hold
283,333
– – 0.7% 30
2015
Q1 		$1.94M Hold
283,333
– – 0.79% 27
2014
Q4 		$2.17M Hold
283,333
– – 0.93% 22
2014
Q3 		$2.1M Hold
283,333
– – 0.96% 22
2014
Q2 		$2.34M Hold
283,333
– – 1.27% 17
2014
Q1 		$2.4M Hold
283,333
– – 1.39% 15
2013
Q4 		$2.54M Buy
+283,333
New +$2.21M 1.56% 15

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