STRS Ohio’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 |
-28,500
| Closed | -$4K | – | 2262 |
|
|
2018
Q1 | $4K | Hold |
28,500
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $10K | Hold |
28,500
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $20K | Hold |
28,500
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $62K | Hold |
28,500
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q1 | $91K | Hold |
28,500
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $95K | Hold |
28,500
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $96K | Sell |
28,500
-1,100
| -4% | -$3.71K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $92K | Hold |
29,600
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $92K | Hold |
29,600
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q4 | $79K | Hold |
29,600
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q3 | $146K | Buy |
29,600
+2,100
| +8% | +$10.4K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $168K | Hold |
27,500
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $188K | Sell |
27,500
-700
| -2% | -$4.79K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $216K | Hold |
28,200
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $210K | Buy |
+28,200
| New | +$210K | ﹤0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-29,100
| Closed | -$247K | – | 1960 |
|
|
2014
Q1 | $247K | Buy |
29,100
+2,400
| +9% | +$20.4K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $239K | Sell |
26,700
-5,900
| -18% | -$52.8K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $231K | Hold |
32,600
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q2 | $245K | Buy |
+32,600
| New | +$245K | ﹤0.01% | 1455 |
|