OAM
RAS
Orinda Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$96K | – | 47 |
|
|
2017
Q2 | $96K | Buy |
+44,000
| New | +$96K | 0.07% | 42 |
|
|
2015
Q4 | – | Sell |
-316,842
| Closed | -$1.57M | – | 164 |
|
|
2015
Q3 | $1.57M | Sell |
316,842
-30,700
| -9% | -$152K | 1.98% | 19 |
|
|
2015
Q2 | $2.12M | Sell |
347,542
-40,584
| -10% | -$248K | 2.39% | 12 |
|
|
2015
Q1 | $2.66M | Buy |
388,126
+126,561
| +48% | +$868K | 2.85% | 7 |
|
|
2014
Q4 | $2.01M | Buy |
261,565
+120,000
| +85% | +$920K | 2.26% | 13 |
|
|
2014
Q3 | $1.05M | Buy |
+141,565
| New | +$1.05M | 1.74% | 21 |
|