LSV Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,065
| Closed | -$429K | – | 1033 |
|
|
2017
Q2 | $429K | Sell |
196,065
-66,928
| -25% | -$146K | ﹤0.01% | 870 |
|
|
2017
Q1 | $841K | Sell |
262,993
-7,500
| -3% | -$24K | ﹤0.01% | 818 |
|
|
2016
Q4 | $908K | Buy |
270,493
+20,100
| +8% | +$67.5K | ﹤0.01% | 810 |
|
|
2016
Q3 | $846K | Sell |
250,393
-76,714
| -23% | -$259K | ﹤0.01% | 798 |
|
|
2016
Q2 | $1.02M | Buy |
327,107
+700
| +0.2% | +$2.19K | ﹤0.01% | 765 |
|
|
2016
Q1 | $1.02M | Sell |
326,407
-9,799
| -3% | -$30.7K | ﹤0.01% | 741 |
|
|
2015
Q4 | $907K | Sell |
336,206
-2,833
| -0.8% | -$7.64K | ﹤0.01% | 754 |
|
|
2015
Q3 | $1.68M | Sell |
339,039
-30,832
| -8% | -$153K | ﹤0.01% | 654 |
|
|
2015
Q2 | $2.26M | Sell |
369,871
-15,400
| -4% | -$94.1K | ﹤0.01% | 613 |
|
|
2015
Q1 | $2.64M | Sell |
385,271
-6,999
| -2% | -$48K | 0.01% | 569 |
|
|
2014
Q4 | $3.01M | Sell |
392,270
-2,666
| -0.7% | -$20.4K | 0.01% | 545 |
|
|
2014
Q3 | $2.93M | Buy |
394,936
+20,868
| +6% | +$155K | 0.01% | 537 |
|
|
2014
Q2 | $3.09M | Sell |
374,068
-1,366
| -0.4% | -$11.3K | 0.01% | 532 |
|
|
2014
Q1 | $3.19M | Buy |
375,434
+73,600
| +24% | +$625K | 0.01% | 512 |
|
|
2013
Q4 | $2.71M | Hold |
301,834
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $2.14M | Sell |
301,834
-3,933
| -1% | -$27.8K | 0.01% | 563 |
|
|
2013
Q2 | $2.3M | Buy |
+305,767
| New | +$2.3M | 0.01% | 546 |
|