State Street’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-794,292
| Closed | -$7.55M | – | 3850 |
|
|
2018
Q1 | $7.55M | Buy |
794,292
+150,647
| +23% | +$1.39M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $6.03M | Buy |
643,645
+33,845
| +6% | +$339K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $6.57M | Sell |
609,800
-5,062
| -0.8% | -$52.1K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $6.25M | Buy |
614,862
+23,228
| +4% | +$224K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $5.78M | Sell |
591,634
-79,588
| -12% | -$691K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $5.59M | Buy |
671,222
+7,472
| +1% | +$77.5K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $8.5M | Sell |
663,750
-7,877
| -1% | -$103K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $8.64M | Sell |
671,627
-12,780
| -2% | -$157K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $7.69M | Buy |
684,407
+48,723
| +8% | +$521K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $8.11M | Buy |
635,684
+4,539
| +0.7% | +$56.4K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $7.05M | Sell |
631,145
-52,416
| -8% | -$709K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $10.6M | Sell |
683,561
-2,761
| -0.4% | -$47.7K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $12.5M | Buy |
686,322
+20,407
| +3% | +$392K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $13.4M | Buy |
665,915
+6,313
| +1% | +$130K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $12.9M | Buy |
659,602
+13,407
| +2% | +$290K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $14.6M | Buy |
646,195
+17,503
| +3% | +$393K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $14M | Buy |
628,692
+21,704
| +4% | +$510K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $14.4M | Buy |
606,988
+22,295
| +4% | +$532K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $13.9M | Buy |
584,693
+12,694
| +2% | +$312K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $14.1M | Buy |
+571,999
| New | +$14.6M | ﹤0.01% | 1848 |
|
Other funds holding RSO
State Street's RSO Position: Q2 2018 in Review
State Street sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 794,292 shares — an estimated $7.55M sold.
State Street first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $14.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- State Street reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- State Street sold 794,292 Resource Capital Corp. shares in Q2 2018, an estimated $7.55M.
- State Street first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- State Street's Resource Capital Corp. position peaked at $14.6M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.