Parametric Portfolio Associates’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295,627
| Closed | -$48K | – | 4063 |
|
|
2018
Q1 | $48K | Sell |
295,627
-1,540
| -0.5% | -$250 | ﹤0.01% | 3907 |
|
|
2017
Q4 | $111K | Sell |
297,167
-56,715
| -16% | -$21.2K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $258K | Sell |
353,882
-143,270
| -29% | -$104K | ﹤0.01% | 3749 |
|
|
2017
Q2 | $1.09M | Sell |
497,152
-31,359
| -6% | -$68.7K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.69M | Buy |
528,511
+49,912
| +10% | +$160K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $1.61M | Buy |
478,599
+35,822
| +8% | +$120K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.5M | Buy |
442,777
+65,210
| +17% | +$220K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.18M | Buy |
377,567
+47,001
| +14% | +$147K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $1.04M | Buy |
330,566
+187,529
| +131% | +$589K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $386K | Sell |
143,037
-274,876
| -66% | -$742K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $2.07M | Buy |
417,913
+98,338
| +31% | +$488K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.95M | Buy |
319,575
+33,133
| +12% | +$202K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $1.97M | Sell |
286,442
-66,608
| -19% | -$457K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $2.71M | Sell |
353,050
-243,040
| -41% | -$1.86M | 0.01% | 1870 |
|
|
2014
Q3 | $4.43M | Sell |
596,090
-22,370
| -4% | -$166K | 0.01% | 1301 |
|
|
2014
Q2 | $5.12M | Sell |
618,460
-54,355
| -8% | -$450K | 0.01% | 1181 |
|
|
2014
Q1 | $5.71M | Buy |
672,815
+118,219
| +21% | +$1M | 0.01% | 1043 |
|
|
2013
Q4 | $4.98M | Buy |
554,596
+56,715
| +11% | +$509K | 0.01% | 1104 |
|
|
2013
Q3 | $3.53M | Buy |
497,881
+134,431
| +37% | +$952K | 0.01% | 1329 |
|
|
2013
Q2 | $2.73M | Buy |
+363,450
| New | +$2.73M | 0.01% | 1475 |
|