State Street’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

State Street’s Portfolio REXI Stock Details REXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-208,137	Closed	-$2.03M	–	3650
2016 Q2	$2.03M	Sell	208,137 -4,723	-2%	-$36.3K	﹤0.01%	3022
2016 Q1	$1.23M	Buy	212,860 +22,285	+12%	+$113K	﹤0.01%	3168
2015 Q4	$1.17M	Buy	190,575 +400	+0.2%	+$2.45K	﹤0.01%	3181
2015 Q3	$1.27M	Sell	190,175 -2,048	-1%	-$15.6K	﹤0.01%	3157
2015 Q2	$1.61M	Buy	192,223 +8,896	+5%	+$75.8K	﹤0.01%	3134
2015 Q1	$1.67M	Buy	183,327 +11,273	+7%	+$101K	﹤0.01%	3088
2014 Q4	$1.56M	Buy	172,054 +2,062	+1%	+$19K	﹤0.01%	3142
2014 Q3	$1.58M	Buy	169,992 +162	+0.1%	+$1.52K	﹤0.01%	3112
2014 Q2	$1.59M	Buy	169,830 +479	+0.3%	+$4.17K	﹤0.01%	3136
2014 Q1	$1.45M	Buy	169,351 +8,780	+5%	+$80K	﹤0.01%	3173
2013 Q4	$1.5M	Buy	160,571 +5,658	+4%	+$50.3K	﹤0.01%	3170
2013 Q3	$1.24M	Buy	154,913 +337	+0.2%	+$2.75K	﹤0.01%	3208
2013 Q2	$1.31M	Buy	+154,576	New	+$1.4M	﹤0.01%	3136

State Street's REXI Position: Q3 2016 in Review

State Street sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 208,137 shares — an estimated $2.03M sold.

State Street first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.

State Street reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
State Street sold 208,137 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $2.03M.
State Street first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
State Street's RESOURCE AMERICA INC CL-A position peaked at $2.03M in Q2 2016.
0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.