Swiss National Bank’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 |
-50,300
| Closed | -$478K | – | 2565 |
|
|
2018
Q1 | $478K | Hold |
50,300
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $471K | Hold |
50,300
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q3 | $542K | Hold |
50,300
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q2 | $512K | Hold |
50,300
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $491K | Hold |
50,300
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q4 | $419K | Hold |
50,300
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q3 | $644K | Sell |
50,300
-4,300
| -8% | -$56K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $702K | Hold |
54,600
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $593K | Buy |
54,600
+9,700
| +22% | +$104K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $573K | Hold |
44,900
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $502K | Buy |
44,900
+6,700
| +18% | +$90.6K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $591K | Buy |
38,200
+1,125
| +3% | +$19.4K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $673K | Hold |
37,075
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q4 | $747K | Buy |
37,075
+850
| +2% | +$17.5K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $706K | Hold |
36,225
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $816K | Hold |
36,225
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $807K | Buy |
36,225
+8,175
| +29% | +$192K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $665K | Buy |
28,050
+5,475
| +24% | +$131K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $536K | Sell |
22,575
-1,125
| -5% | -$27.6K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $583K | Buy |
+23,700
| New | +$606K | ﹤0.01% | 1797 |
|
Other funds holding RSO
Swiss National Bank's RSO Position: Q2 2018 in Review
Swiss National Bank sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 50,300 shares — an estimated $478K sold.
Swiss National Bank first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $816K in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Swiss National Bank reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Swiss National Bank sold 50,300 Resource Capital Corp. shares in Q2 2018, an estimated $478K.
- Swiss National Bank first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Swiss National Bank's Resource Capital Corp. position peaked at $816K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.