Ladenburg Thalmann Financial Services’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,403
| Closed | -$25K | – | 5582 |
|
|
2018
Q2 | $25K | Hold |
158,403
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q1 | $25K | Sell |
158,403
-31,535
| -17% | -$11.5K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $72K | Sell |
189,938
-10,818
| -5% | -$4.88K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $146K | Sell |
200,756
-19,233
| -9% | -$25.3K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $482K | Sell |
219,989
-901
| -0.4% | -$2.32K | 0.01% | 1409 |
|
|
2017
Q1 | $708K | Sell |
220,890
-4,013
| -2% | -$13.6K | 0.01% | 1094 |
|
|
2016
Q4 | $753K | Sell |
224,903
-6,680
| -3% | -$20.6K | 0.01% | 1013 |
|
|
2016
Q3 | $780K | Sell |
231,583
-1,839
| -0.8% | -$5.76K | 0.01% | 930 |
|
|
2016
Q2 | $733K | Buy |
233,422
+579
| +0.2% | +$1.77K | 0.01% | 914 |
|
|
2016
Q1 | $726K | Buy |
232,843
+13,767
| +6% | +$35.2K | 0.01% | 841 |
|
|
2015
Q4 | $592K | Buy |
219,076
+12,665
| +6% | +$53.7K | 0.01% | 941 |
|
|
2015
Q3 | $1.02M | Buy |
206,411
+30,416
| +17% | +$167K | 0.02% | 625 |
|
|
2015
Q2 | $1.07M | Sell |
175,995
-16,295
| -8% | -$107K | 0.02% | 664 |
|
|
2015
Q1 | $1.32M | Buy |
192,290
+46,137
| +32% | +$330K | 0.03% | 569 |
|
|
2014
Q4 | $1.12M | Buy |
146,153
+36,755
| +34% | +$271K | 0.02% | 552 |
|
|
2014
Q3 | $813K | Buy |
109,398
+106,883
| +4,250% | +$844K | 0.02% | 588 |
|
|
2014
Q2 | $21K | Buy |
2,515
+1,500
| +148% | +$12.1K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $9K | Sell |
1,015
-424
| -29% | -$3.55K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $13K | Hold |
1,439
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $11K | Sell |
1,439
-131
| -8% | -$929 | ﹤0.01% | 2836 |
|
|
2013
Q2 | $12K | Buy |
+1,570
| New | +$12.6K | ﹤0.01% | 2662 |
|
Ladenburg Thalmann Financial Services's RAS Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of RAIT Financial Trust (RAS) in Q3 2018, closing a stake of 158,403 shares — an estimated $25K sold.
Ladenburg Thalmann Financial Services first reported a position in RAS in Q2 2013 and held it in 21 quarters. The position peaked at $1.32M in Q1 2015. 1 fund tracked by Wall St. Rank holds RAS as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining RAIT Financial Trust position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 158,403 RAIT Financial Trust shares in Q3 2018, an estimated $25K.
- Ladenburg Thalmann Financial Services first reported a position in RAIT Financial Trust in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's RAIT Financial Trust position peaked at $1.32M in Q1 2015.
- 1 fund tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.