Parametric Portfolio Associates’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295,627
| Closed | -$48K | – | 4064 |
|
|
2018
Q1 | $48K | Sell |
295,627
-1,540
| -0.5% | -$564 | ﹤0.01% | 3907 |
|
|
2017
Q4 | $111K | Sell |
297,167
-56,715
| -16% | -$25.6K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $258K | Sell |
353,882
-143,270
| -29% | -$188K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $1.09M | Sell |
497,152
-31,359
| -6% | -$80.6K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.69M | Buy |
528,511
+49,912
| +10% | +$170K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $1.61M | Buy |
478,599
+35,822
| +8% | +$110K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.5M | Buy |
442,777
+65,210
| +17% | +$204K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.18M | Buy |
377,567
+47,001
| +14% | +$144K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $1.04M | Buy |
330,566
+187,529
| +131% | +$480K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $386K | Sell |
143,037
-274,876
| -66% | -$1.16M | ﹤0.01% | 3418 |
|
|
2015
Q3 | $2.07M | Buy |
417,913
+98,338
| +31% | +$539K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.95M | Buy |
319,575
+33,133
| +12% | +$217K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $1.97M | Sell |
286,442
-66,608
| -19% | -$476K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $2.71M | Sell |
353,050
-243,040
| -41% | -$1.79M | 0.01% | 1870 |
|
|
2014
Q3 | $4.43M | Sell |
596,090
-22,370
| -4% | -$177K | 0.01% | 1301 |
|
|
2014
Q2 | $5.12M | Sell |
618,460
-54,355
| -8% | -$439K | 0.01% | 1181 |
|
|
2014
Q1 | $5.71M | Buy |
672,815
+118,219
| +21% | +$991K | 0.01% | 1043 |
|
|
2013
Q4 | $4.97M | Buy |
554,596
+56,715
| +11% | +$443K | 0.01% | 1104 |
|
|
2013
Q3 | $3.52M | Buy |
497,881
+134,431
| +37% | +$953K | 0.01% | 1329 |
|
|
2013
Q2 | $2.73M | Buy |
+363,450
| New | +$2.92M | 0.01% | 1475 |
|
Other funds holding RAS
LTFS
RA
AF
PH
WS
MAM