RAS
T. Rowe Price Associates’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,456
| Closed | -$19K | – | 2617 |
|
|
2017
Q4 | $19K | Sell |
51,456
-27,000
| -34% | -$9.97K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $57K | Hold |
78,456
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q2 | $172K | Buy |
78,456
+7,000
| +10% | +$15.3K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $229K | Buy |
71,456
+56
| +0.1% | +$179 | ﹤0.01% | 2351 |
|
|
2016
Q4 | $240K | Hold |
71,400
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $241K | Hold |
71,400
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q2 | $223K | Buy |
71,400
+30,000
| +72% | +$93.7K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $130K | Hold |
41,400
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $112K | Buy |
41,400
+20,200
| +95% | +$54.6K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $105K | Hold |
21,200
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q2 | $130K | Buy |
21,200
+4,000
| +23% | +$24.5K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $118K | Hold |
17,200
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q4 | $132K | Hold |
17,200
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $128K | Buy |
+17,200
| New | +$128K | ﹤0.01% | 2435 |
|