RAS
Prudential Financial’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,147
| Closed | -$12K | – | 2409 |
|
|
2017
Q3 | $12K | Sell |
17,147
-345,119
| -95% | -$242K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $793K | Sell |
362,266
-20,800
| -5% | -$45.5K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.23M | Sell |
383,066
-31,600
| -8% | -$101K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.39M | Buy |
414,666
+43,400
| +12% | +$146K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.26M | Buy |
371,266
+4,870
| +1% | +$16.5K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.15M | Sell |
366,396
-31,800
| -8% | -$99.6K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.25M | Sell |
398,196
-222,300
| -36% | -$698K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.68M | Sell |
620,496
-7,500
| -1% | -$20.2K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $3.12M | Sell |
627,996
-335,800
| -35% | -$1.67M | 0.01% | 1253 |
|
|
2015
Q2 | $5.89M | Sell |
963,796
-21,900
| -2% | -$134K | 0.01% | 1023 |
|
|
2015
Q1 | $6.76M | Buy |
+985,696
| New | +$6.76M | 0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-39,077
| Closed | -$290K | – | 2290 |
|
|
2014
Q3 | $290K | Sell |
39,077
-13,632
| -26% | -$101K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $436K | Sell |
52,709
-14,468
| -22% | -$120K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $570K | Sell |
67,177
-68,500
| -50% | -$581K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.22M | Buy |
135,677
+28,800
| +27% | +$258K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $757K | Buy |
106,877
+75,400
| +240% | +$534K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $237K | Buy |
+31,477
| New | +$237K | ﹤0.01% | 2130 |
|