Royal Bank of Canada’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
Q2 | – | Sell |
-62,004
| Closed | -$10K | – | 6347 |
|
|
2018
Q1 | $10K | Sell |
62,004
-789
| -1% | -$127 | ﹤0.01% | 5126 |
|
|
2017
Q4 | $23K | Sell |
62,793
-5,908
| -9% | -$2.16K | ﹤0.01% | 4815 |
|
|
2017
Q3 | $50K | Sell |
68,701
-45,157
| -40% | -$32.9K | ﹤0.01% | 4686 |
|
|
2017
Q2 | $249K | Sell |
113,858
-2,496
| -2% | -$5.46K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $373K | Sell |
116,354
-4,977
| -4% | -$16K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $408K | Sell |
121,331
-22,272
| -16% | -$74.9K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $485K | Buy |
143,603
+1,002
| +0.7% | +$3.38K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $446K | Sell |
142,601
-11,512
| -7% | -$36K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $484K | Sell |
154,113
-271,201
| -64% | -$852K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.15M | Buy |
425,314
+42,014
| +11% | +$113K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $1.9M | Sell |
383,300
-145,381
| -27% | -$721K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $3.23M | Buy |
528,681
+3,964
| +0.8% | +$24.2K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $3.6M | Buy |
524,717
+200,827
| +62% | +$1.38M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $2.48M | Buy |
323,890
+116,374
| +56% | +$893K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.54M | Sell |
207,516
-36,732
| -15% | -$273K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $2.02M | Buy |
244,248
+30,037
| +14% | +$248K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $1.82M | Buy |
214,211
+131,014
| +157% | +$1.11M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $746K | Sell |
83,197
-76,219
| -48% | -$683K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $1.13M | Sell |
159,416
-7,287
| -4% | -$51.6K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.25M | Buy |
+166,703
| New | +$1.25M | ﹤0.01% | 1967 |
|