RAS
Swiss National Bank’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,450
| Closed | -$110K | – | 2595 |
|
|
2017
Q3 | $110K | Hold |
150,450
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $329K | Hold |
150,450
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $481K | Hold |
150,450
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $506K | Hold |
150,450
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q3 | $509K | Hold |
150,450
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $471K | Hold |
150,450
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q1 | $456K | Buy |
150,450
+29,900
| +25% | +$90.6K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $325K | Hold |
120,550
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $598K | Buy |
120,550
+22,700
| +23% | +$113K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $598K | Buy |
97,850
+3,500
| +4% | +$21.4K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $647K | Hold |
94,350
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $724K | Hold |
94,350
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q3 | $701K | Hold |
94,350
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $780K | Hold |
94,350
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $801K | Buy |
94,350
+29,550
| +46% | +$251K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $581K | Hold |
64,800
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $459K | Sell |
64,800
-6,200
| -9% | -$43.9K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $534K | Buy |
+71,000
| New | +$534K | ﹤0.01% | 1870 |
|