Putnam Investments’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-628,519
| Closed | -$1.7M | – | 1527 |
|
|
2015
Q4 | $1.7M | Sell |
628,519
-81,081
| -11% | -$219K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $3.52M | Hold |
709,600
| – | – | 0.01% | 800 |
|
|
2015
Q2 | $4.34M | Sell |
709,600
-207,600
| -23% | -$1.27M | 0.01% | 784 |
|
|
2015
Q1 | $6.29M | Buy |
917,200
+19,000
| +2% | +$130K | 0.01% | 697 |
|
|
2014
Q4 | $6.89M | Sell |
898,200
-355,400
| -28% | -$2.73M | 0.01% | 655 |
|
|
2014
Q3 | $9.31M | Buy |
1,253,600
+552,600
| +79% | +$4.11M | 0.02% | 510 |
|
|
2014
Q2 | $5.8M | Sell |
701,000
-4,900
| -0.7% | -$40.5K | 0.01% | 722 |
|
|
2014
Q1 | $5.99M | Sell |
705,900
-47,300
| -6% | -$402K | 0.01% | 682 |
|
|
2013
Q4 | $6.76M | Sell |
753,200
-2,700
| -0.4% | -$24.2K | 0.02% | 614 |
|
|
2013
Q3 | $5.35M | Buy |
755,900
+106,300
| +16% | +$753K | 0.01% | 678 |
|
|
2013
Q2 | $4.89M | Buy |
+649,600
| New | +$4.89M | 0.01% | 693 |
|