Sumitomo Mitsui Trust Group
RAD

Sumitomo Mitsui Trust Group’s Rite Aid Corporation RAD Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-145,261
Closed -$12.3M – 901
2017
Q1 		$12.3M Buy
145,261
+2,829
+2% +$341K 0.02% 624
2016
Q4 		$23.5M Buy
142,432
+3,395
+2% +$513K 0.04% 507
2016
Q3 		$21.4M Buy
139,037
+2,457
+2% +$367K 0.04% 533
2016
Q2 		$20.5M Sell
136,580
-2,169
-2% -$342K 0.04% 526
2016
Q1 		$22.6M Buy
138,749
+3,183
+2% +$502K 0.04% 498
2015
Q4 		$21.3M Buy
135,566
+1,468
+1% +$217K 0.04% 499
2015
Q3 		$16.3M Buy
134,098
+6,779
+5% +$1.13M 0.03% 555
2015
Q2 		$21.3M Buy
+127,319
New +$21.4M 0.04% 518

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O
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GC
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