Nationwide Fund Advisors’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,482
| Closed | -$35K | – | 3083 |
|
|
2017
Q3 | $35K | Sell |
47,482
-31,424
| -40% | -$23.2K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $173K | Sell |
78,906
-264,576
| -77% | -$580K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $1.1M | Sell |
343,482
-93,476
| -21% | -$299K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.47M | Sell |
436,958
-29,443
| -6% | -$98.9K | 0.01% | 1566 |
|
|
2016
Q3 | $1.58M | Hold |
466,401
| – | – | 0.01% | 1516 |
|
|
2016
Q2 | $1.46M | Sell |
466,401
-5,000
| -1% | -$15.7K | 0.01% | 1520 |
|
|
2016
Q1 | $1.48M | Buy |
471,401
+154,981
| +49% | +$487K | 0.01% | 1496 |
|
|
2015
Q4 | $854K | Sell |
316,420
-27,698
| -8% | -$74.8K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.71M | Hold |
344,118
| – | – | 0.01% | 1454 |
|
|
2015
Q2 | $2.1M | Sell |
344,118
-19,100
| -5% | -$117K | 0.01% | 1402 |
|
|
2015
Q1 | $2.49M | Sell |
363,218
-5,085
| -1% | -$34.9K | 0.01% | 1341 |
|
|
2014
Q4 | $2.83M | Sell |
368,303
-87,297
| -19% | -$670K | 0.01% | 1235 |
|
|
2014
Q3 | $3.39M | Buy |
455,600
+118,671
| +35% | +$882K | 0.01% | 1157 |
|
|
2014
Q2 | $2.79M | Sell |
336,929
-7,400
| -2% | -$61.2K | 0.01% | 1291 |
|
|
2014
Q1 | $2.92M | Sell |
344,329
-12,785
| -4% | -$109K | 0.01% | 1140 |
|
|
2013
Q4 | $3.2M | Sell |
357,114
-4,070
| -1% | -$36.5K | 0.01% | 1198 |
|
|
2013
Q3 | $2.56M | Sell |
361,184
-2,813
| -0.8% | -$19.9K | 0.01% | 1281 |
|
|
2013
Q2 | $2.74M | Buy |
+363,997
| New | +$2.74M | 0.01% | 1125 |
|