Morgan Stanley’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,558
| Closed | -$842K | – | 6896 |
|
|
2018
Q1 | $842K | Buy |
88,558
+19,596
| +28% | +$181K | ﹤0.01% | 4670 |
|
|
2017
Q4 | $647K | Buy |
68,962
+16,016
| +30% | +$160K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $570K | Sell |
52,946
-28,886
| -35% | -$297K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $832K | Sell |
81,832
-97,106
| -54% | -$934K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $1.75M | Buy |
178,938
+16,229
| +10% | +$141K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $1.35M | Buy |
162,709
+131,871
| +428% | +$1.37M | ﹤0.01% | 4229 |
|
|
2016
Q3 | $395K | Buy |
30,838
+6,616
| +27% | +$86.1K | ﹤0.01% | 4656 |
|
|
2016
Q2 | $312K | Sell |
24,222
-14,669
| -38% | -$180K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $437K | Buy |
38,891
+21,232
| +120% | +$227K | ﹤0.01% | 4533 |
|
|
2015
Q4 | $225K | Sell |
17,659
-33,503
| -65% | -$416K | ﹤0.01% | 5032 |
|
|
2015
Q3 | $572K | Sell |
51,162
-33,944
| -40% | -$459K | ﹤0.01% | 4515 |
|
|
2015
Q2 | $1.32M | Sell |
85,106
-29,004
| -25% | -$501K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $2.07M | Buy |
114,110
+17,205
| +18% | +$330K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $1.95M | Sell |
96,905
-119,271
| -55% | -$2.45M | ﹤0.01% | 3585 |
|
|
2014
Q3 | $4.21M | Buy |
216,176
+35,498
| +20% | +$768K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $4.07M | Sell |
180,678
-81,729
| -31% | -$1.83M | ﹤0.01% | 2853 |
|
|
2014
Q1 | $5.85M | Sell |
262,407
-144,077
| -35% | -$3.39M | ﹤0.01% | 2439 |
|
|
2013
Q4 | $9.64M | Sell |
406,484
-104,054
| -20% | -$2.48M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $12.1M | Buy |
510,538
+134,224
| +36% | +$3.3M | 0.01% | 1619 |
|
|
2013
Q2 | $9.26M | Buy |
+376,314
| New | +$9.62M | ﹤0.01% | 1770 |
|
Other funds holding RSO
Morgan Stanley's RSO Position: Q2 2018 in Review
Morgan Stanley sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 88,558 shares — an estimated $842K sold.
Morgan Stanley first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Morgan Stanley reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 88,558 Resource Capital Corp. shares in Q2 2018, an estimated $842K.
- Morgan Stanley first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Resource Capital Corp. position peaked at $12.1M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.