Northern Trust’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 |
-344,646
| Closed | -$3.28M | – | 4371 |
|
|
2018
Q1 | $3.28M | Buy |
344,646
+3,948
| +1% | +$36.5K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $3.19M | Sell |
340,698
-29,407
| -8% | -$294K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $3.99M | Buy |
370,105
+9,204
| +3% | +$94.8K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $3.67M | Buy |
360,901
+805
| +0.2% | +$7.75K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $3.52M | Sell |
360,096
-805
| -0.2% | -$6.98K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $3.01M | Buy |
360,901
+17,111
| +5% | +$178K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $4.41M | Buy |
343,790
+6,132
| +2% | +$79.8K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $4.34M | Sell |
337,658
-8,302
| -2% | -$102K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.89M | Sell |
345,960
-863
| -0.2% | -$9.23K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $4.42M | Sell |
346,823
-851
| -0.2% | -$10.6K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $3.88M | Sell |
347,674
-421,451
| -55% | -$5.7M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $11.9M | Sell |
769,125
-17,616
| -2% | -$304K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $14.3M | Buy |
786,741
+18,225
| +2% | +$350K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $15.5M | Buy |
768,516
+44
| +0% | +$903 | ﹤0.01% | 1739 |
|
|
2014
Q3 | $15M | Buy |
768,472
+12,861
| +2% | +$278K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $17M | Buy |
755,611
+19,847
| +3% | +$445K | 0.01% | 1642 |
|
|
2014
Q1 | $16.4M | Sell |
735,764
-36,287
| -5% | -$853K | 0.01% | 1736 |
|
|
2013
Q4 | $18.3M | Buy |
772,051
+27,328
| +4% | +$652K | 0.01% | 1601 |
|
|
2013
Q3 | $17.7M | Buy |
744,723
+42,042
| +6% | +$1.03M | 0.01% | 1557 |
|
|
2013
Q2 | $17.3M | Buy |
+702,681
| New | +$18M | 0.01% | 1489 |
|
Other funds holding RSO
Northern Trust's RSO Position: Q2 2018 in Review
Northern Trust sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 344,646 shares — an estimated $3.28M sold.
Northern Trust first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $18.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Northern Trust reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 344,646 Resource Capital Corp. shares in Q2 2018, an estimated $3.28M.
- Northern Trust first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Northern Trust's Resource Capital Corp. position peaked at $18.3M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.