IA
RAS
IndexIQ Advisors’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,483
| Closed | -$240K | – | 576 |
|
|
2017
Q2 | $240K | Buy |
109,483
+11,752
| +12% | +$25.8K | 0.01% | 470 |
|
|
2017
Q1 | $313K | Buy |
97,731
+10,251
| +12% | +$32.8K | 0.02% | 229 |
|
|
2016
Q4 | $294K | Sell |
87,480
-3,864
| -4% | -$13K | 0.01% | 239 |
|
|
2016
Q3 | $309K | Buy |
91,344
+18,119
| +25% | +$61.3K | 0.02% | 207 |
|
|
2016
Q2 | $229K | Sell |
73,225
-8,307
| -10% | -$26K | 0.01% | 217 |
|
|
2016
Q1 | $256K | Sell |
81,532
-13,749
| -14% | -$43.2K | 0.02% | 182 |
|
|
2015
Q4 | $257K | Sell |
95,281
-2,292
| -2% | -$6.18K | 0.02% | 173 |
|
|
2015
Q3 | $484K | Buy |
97,573
+7,451
| +8% | +$37K | 0.03% | 145 |
|
|
2015
Q2 | $551K | Sell |
90,122
-3,533
| -4% | -$21.6K | 0.04% | 148 |
|
|
2015
Q1 | $642K | Buy |
93,655
+11,888
| +15% | +$81.5K | 0.04% | 133 |
|
|
2014
Q4 | $627K | Buy |
81,767
+14,531
| +22% | +$111K | 0.04% | 129 |
|
|
2014
Q3 | $500K | Buy |
67,236
+3,495
| +5% | +$26K | 0.04% | 144 |
|
|
2014
Q2 | $527K | Buy |
63,741
+1,711
| +3% | +$14.1K | 0.04% | 133 |
|
|
2014
Q1 | $527K | Buy |
62,030
+18,489
| +42% | +$157K | 0.05% | 123 |
|
|
2013
Q4 | $391K | Buy |
43,541
+3,961
| +10% | +$35.6K | 0.04% | 113 |
|
|
2013
Q3 | $280K | Sell |
39,580
-20,420
| -34% | -$144K | 0.03% | 132 |
|
|
2013
Q2 | $451K | Buy |
+60,000
| New | +$451K | 0.06% | 123 |
|