RA
RAS
Royce & Associates’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 1315 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $0 | Sell |
1
-100,044
| -100% | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $73K | Sell |
100,045
-700,668
| -88% | -$511K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1.75M | Sell |
800,713
-352,000
| -31% | -$771K | 0.01% | 873 |
|
|
2017
Q1 | $3.69M | Buy |
1,152,713
+658,166
| +133% | +$2.11M | 0.02% | 684 |
|
|
2016
Q4 | $1.66M | Buy |
494,547
+11,000
| +2% | +$37K | 0.01% | 860 |
|
|
2016
Q3 | $1.63M | Buy |
483,547
+165,500
| +52% | +$559K | 0.01% | 853 |
|
|
2016
Q2 | $995K | Buy |
318,047
+157,502
| +98% | +$493K | 0.01% | 917 |
|
|
2016
Q1 | $504K | Buy |
160,545
+70,500
| +78% | +$221K | ﹤0.01% | 984 |
|
|
2015
Q4 | $243K | Sell |
90,045
-140,000
| -61% | -$378K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.14M | Sell |
230,045
-54,500
| -19% | -$270K | 0.01% | 952 |
|
|
2015
Q2 | $1.74M | Sell |
284,545
-400,000
| -58% | -$2.44M | 0.01% | 959 |
|
|
2015
Q1 | $4.7M | Sell |
684,545
-80,456
| -11% | -$552K | 0.02% | 761 |
|
|
2014
Q4 | $5.87M | Sell |
765,001
-39,501
| -5% | -$303K | 0.02% | 748 |
|
|
2014
Q3 | $5.98M | Sell |
804,502
-57,500
| -7% | -$427K | 0.02% | 774 |
|
|
2014
Q2 | $7.13M | Sell |
862,002
-51,500
| -6% | -$426K | 0.02% | 778 |
|
|
2014
Q1 | $7.76M | Buy |
913,502
+48,500
| +6% | +$412K | 0.02% | 761 |
|
|
2013
Q4 | $7.76M | Buy |
865,002
+80,500
| +10% | +$722K | 0.02% | 755 |
|
|
2013
Q3 | $5.55M | Buy |
784,502
+142,500
| +22% | +$1.01M | 0.02% | 820 |
|
|
2013
Q2 | $4.83M | Buy |
+642,002
| New | +$4.83M | 0.01% | 854 |
|