SM
RAS
Senvest Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,511
| Closed | -$190K | – | 85 |
|
|
2015
Q4 | $190K | Buy |
+70,511
| New | +$190K | 0.01% | 72 |
|
|
2015
Q3 | – | Sell |
-426,001
| Closed | -$2.6M | – | 96 |
|
|
2015
Q2 | $2.6M | Sell |
426,001
-701,522
| -62% | -$4.29M | 0.16% | 66 |
|
|
2015
Q1 | $7.74M | Sell |
1,127,523
-958,408
| -46% | -$6.57M | 0.48% | 45 |
|
|
2014
Q4 | $16M | Sell |
2,085,931
-291,438
| -12% | -$2.24M | 1.14% | 30 |
|
|
2014
Q3 | $17.7M | Buy |
2,377,369
+60,000
| +3% | +$446K | 1.65% | 24 |
|
|
2014
Q2 | $19.2M | Sell |
2,317,369
-66,362
| -3% | -$549K | 1.67% | 23 |
|
|
2014
Q1 | $20.2M | Buy |
2,383,731
+86,309
| +4% | +$733K | 1.57% | 21 |
|
|
2013
Q4 | $20.6M | Buy |
2,297,422
+170,928
| +8% | +$1.53M | 1.81% | 18 |
|
|
2013
Q3 | $15.1M | Buy |
2,126,494
+128,910
| +6% | +$913K | 1.67% | 24 |
|
|
2013
Q2 | $15M | Buy |
+1,997,584
| New | +$15M | 1.94% | 15 |
|