State Street’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 |
-1,533,401
| Closed | -$246K | – | 3875 |
|
|
2018
Q1 | $246K | Sell |
1,533,401
-632,873
| -29% | -$102K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $813K | Sell |
2,166,274
-48,134
| -2% | -$18.1K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $1.62M | Sell |
2,214,408
-32,419
| -1% | -$23.7K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $4.93M | Buy |
2,246,827
+92,051
| +4% | +$202K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $6.9M | Buy |
2,154,776
+440,501
| +26% | +$1.41M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $5.76M | Buy |
1,714,275
+134,427
| +9% | +$452K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $5.34M | Buy |
1,579,848
+108,447
| +7% | +$366K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $4.6M | Buy |
1,471,401
+68,129
| +5% | +$213K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $4.4M | Sell |
1,403,272
-89,615
| -6% | -$281K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $4.04M | Buy |
1,492,887
+28,690
| +2% | +$77.5K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $7.26M | Sell |
1,464,197
-14,790
| -1% | -$73.4K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $9.04M | Buy |
1,478,987
+66,435
| +5% | +$406K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $9.69M | Buy |
1,412,552
+43,043
| +3% | +$295K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $10.5M | Buy |
1,369,509
+25,355
| +2% | +$194K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $9.99M | Buy |
1,344,154
+23,392
| +2% | +$174K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $10.9M | Buy |
1,320,762
+54,549
| +4% | +$451K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $10.8M | Buy |
1,266,213
+87,478
| +7% | +$743K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $10.6M | Sell |
1,178,735
-6,030
| -0.5% | -$54.1K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $8.39M | Buy |
1,184,765
+33,604
| +3% | +$238K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $8.66M | Buy |
+1,151,161
| New | +$8.66M | ﹤0.01% | 2135 |
|