RAS
Invesco’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,009,729
| Closed | -$163K | – | 3949 |
|
|
2018
Q1 | $163K | Buy |
1,009,729
+595,798
| +144% | +$96.2K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $155K | Buy |
413,931
+11,215
| +3% | +$4.2K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $294K | Buy |
402,716
+16,538
| +4% | +$12.1K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $846K | Sell |
386,178
-95,274
| -20% | -$209K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $1.54M | Sell |
481,452
-16,487
| -3% | -$52.8K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $1.67M | Buy |
497,939
+25,108
| +5% | +$84.4K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $1.6M | Buy |
472,831
+79,761
| +20% | +$270K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $1.23M | Buy |
393,070
+46,736
| +13% | +$146K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $1.09M | Buy |
346,334
+180,522
| +109% | +$567K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $448K | Sell |
165,812
-6,481
| -4% | -$17.5K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $855K | Buy |
172,293
+7,847
| +5% | +$38.9K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.01M | Buy |
164,446
+51,867
| +46% | +$317K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $772K | Sell |
112,579
-15,699
| -12% | -$108K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $984K | Buy |
128,278
+5,991
| +5% | +$46K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $909K | Sell |
122,287
-3,616
| -3% | -$26.9K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $1.04M | Sell |
125,903
-117,058
| -48% | -$968K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $2.06M | Sell |
242,961
-25,498
| -9% | -$217K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $2.41M | Sell |
268,459
-17,977
| -6% | -$161K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $2.03M | Buy |
286,436
+90,690
| +46% | +$642K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $1.47M | Buy |
+195,746
| New | +$1.47M | ﹤0.01% | 2598 |
|