Millennium Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,409,016
| Closed | -$528K | – | 4023 |
|
|
2017
Q4 | $528K | Buy |
1,409,016
+1,324,058
| +1,558% | +$496K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $62K | Sell |
84,958
-718,486
| -89% | -$524K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $1.76M | Buy |
803,444
+413,108
| +106% | +$905K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.25M | Buy |
390,336
+46,831
| +14% | +$150K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.15M | Buy |
343,505
+34,034
| +11% | +$114K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $1.05M | Buy |
309,471
+73,171
| +31% | +$247K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $740K | Sell |
236,300
-6,500
| -3% | -$20.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $762K | Buy |
242,800
+7,697
| +3% | +$24.2K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $635K | Buy |
235,103
+98,993
| +73% | +$267K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $675K | Buy |
136,110
+107,972
| +384% | +$535K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $172K | Buy |
+28,138
| New | +$172K | ﹤0.01% | 2875 |
|
|
2015
Q1 | – | Sell |
-94,322
| Closed | -$723K | – | 3683 |
|
|
2014
Q4 | $723K | Buy |
94,322
+69,304
| +277% | +$531K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $186K | Sell |
25,018
-155,339
| -86% | -$1.15M | ﹤0.01% | 2698 |
|
|
2014
Q2 | $1.49M | Buy |
180,357
+143,428
| +388% | +$1.19M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $314K | Buy |
+36,929
| New | +$314K | ﹤0.01% | 2295 |
|
|
2013
Q4 | – | Sell |
-185,485
| Closed | -$1.31M | – | 3092 |
|
|
2013
Q3 | $1.31M | Buy |
185,485
+46,875
| +34% | +$332K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.04M | Buy |
+138,610
| New | +$1.04M | ﹤0.01% | 1587 |
|