RAS
ProShare Advisors’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,739
| Closed | -$2K | – | 1837 |
|
|
2018
Q1 | $2K | Sell |
11,739
-1,896
| -14% | -$323 | ﹤0.01% | 1715 |
|
|
2017
Q4 | $5K | Buy |
+13,635
| New | +$5K | ﹤0.01% | 1799 |
|
|
2017
Q2 | – | Sell |
-10,568
| Closed | -$34K | – | 1582 |
|
|
2017
Q1 | $34K | Sell |
10,568
-4,180
| -28% | -$13.4K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $50K | Buy |
+14,748
| New | +$50K | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Sell |
-11,230
| Closed | -$35K | – | 1584 |
|
|
2016
Q2 | $35K | Buy |
11,230
+103
| +0.9% | +$321 | ﹤0.01% | 1568 |
|
|
2016
Q1 | $35K | Sell |
11,127
-2,105
| -16% | -$6.62K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $36K | Buy |
+13,232
| New | +$36K | ﹤0.01% | 1686 |
|
|
2015
Q3 | – | Sell |
-10,461
| Closed | -$64K | – | 1667 |
|
|
2015
Q2 | $64K | Sell |
10,461
-5,438
| -34% | -$33.3K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $109K | Sell |
15,899
-1,420
| -8% | -$9.74K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $133K | Sell |
17,319
-14,996
| -46% | -$115K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $240K | Sell |
32,315
-7,301
| -18% | -$54.2K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $328K | Sell |
39,616
-42,762
| -52% | -$354K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $699K | Buy |
+82,378
| New | +$699K | 0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-44,434
| Closed | -$315K | – | 2484 |
|
|
2013
Q3 | $315K | Sell |
44,434
-695
| -2% | -$4.93K | 0.01% | 1869 |
|
|
2013
Q2 | $339K | Buy |
+45,129
| New | +$339K | 0.01% | 1613 |
|