RMR Advisors’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178,419
| Closed | -$17K | – | 129 |
|
|
2018
Q2 | $17K | Hold |
178,419
| – | – | 0.01% | 127 |
|
|
2018
Q1 | $29K | Hold |
178,419
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $67K | Hold |
178,419
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $130K | Hold |
178,419
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $391K | Hold |
178,419
| – | – | 0.2% | 95 |
|
|
2017
Q1 | $571K | Hold |
178,419
| – | – | 0.26% | 94 |
|
|
2016
Q4 | $599K | Hold |
178,419
| – | – | 0.3% | 82 |
|
|
2016
Q3 | $603K | Hold |
178,419
| – | – | 0.29% | 82 |
|
|
2016
Q2 | $558K | Hold |
178,419
| – | – | 0.27% | 85 |
|
|
2016
Q1 | $560K | Hold |
178,419
| – | – | 0.29% | 85 |
|
|
2015
Q4 | $482K | Hold |
178,419
| – | – | 0.26% | 87 |
|
|
2015
Q3 | $885K | Buy |
178,419
+75,000
| +73% | +$372K | 0.5% | 69 |
|
|
2015
Q2 | $632K | Buy |
103,419
+26,253
| +34% | +$160K | 0.35% | 82 |
|
|
2015
Q1 | $529K | Buy |
77,166
+40,000
| +108% | +$274K | 0.27% | 83 |
|
|
2014
Q4 | $285K | Hold |
37,166
| – | – | 0.15% | 101 |
|
|
2014
Q3 | $276K | Buy |
+37,166
| New | +$276K | 0.17% | 101 |
|