Northern Trust’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,069,146
| Closed | -$173K | – | 4401 |
|
|
2018
Q1 | $173K | Sell |
1,069,146
-11,307
| -1% | -$1.83K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $405K | Sell |
1,080,453
-36,699
| -3% | -$13.8K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $815K | Sell |
1,117,152
-8,955
| -0.8% | -$6.53K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $2.47M | Buy |
1,126,107
+17,491
| +2% | +$38.3K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $3.55M | Buy |
1,108,616
+34,588
| +3% | +$111K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $3.61M | Buy |
1,074,028
+23,654
| +2% | +$79.5K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $3.55M | Buy |
1,050,374
+4,157
| +0.4% | +$14.1K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $3.27M | Buy |
1,046,217
+34,831
| +3% | +$109K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $3.2M | Buy |
1,011,386
+9,836
| +1% | +$31.1K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $2.7M | Buy |
1,001,550
+35,514
| +4% | +$95.9K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $4.79M | Buy |
966,036
+63,470
| +7% | +$315K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $5.52M | Sell |
902,566
-44,657
| -5% | -$273K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $6.5M | Buy |
947,223
+32,448
| +4% | +$223K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $7.02M | Sell |
914,775
-37,279
| -4% | -$286K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $7.07M | Sell |
952,054
-59,919
| -6% | -$445K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $8.37M | Sell |
1,011,973
-110,953
| -10% | -$918K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $9.53M | Buy |
1,122,926
+99,685
| +10% | +$846K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $9.18M | Buy |
1,023,241
+12,134
| +1% | +$109K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $7.16M | Sell |
1,011,107
-10,577
| -1% | -$74.9K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $7.68M | Buy |
+1,021,684
| New | +$7.68M | ﹤0.01% | 2115 |
|