Teachers Advisors’s RAIT Financial Trust RAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-113,214
| Closed | -$42K | – | 3110 |
|
2017
Q4 | $42K | Hold |
113,214
| – | – | ﹤0.01% | 3039 |
|
2017
Q3 | $83K | Sell |
113,214
-54,174
| -32% | -$39.7K | ﹤0.01% | 3041 |
|
2017
Q2 | $367K | Buy |
167,388
+8,449
| +5% | +$18.5K | ﹤0.01% | 2754 |
|
2017
Q1 | $509K | Hold |
158,939
| – | – | ﹤0.01% | 2530 |
|
2016
Q4 | $534K | Buy |
158,939
+8,144
| +5% | +$27.4K | ﹤0.01% | 2500 |
|
2016
Q3 | $510K | Hold |
150,795
| – | – | ﹤0.01% | 2457 |
|
2016
Q2 | $472K | Buy |
150,795
+7,217
| +5% | +$22.6K | ﹤0.01% | 2447 |
|
2016
Q1 | $451K | Hold |
143,578
| – | – | ﹤0.01% | 2401 |
|
2015
Q4 | $388K | Buy |
143,578
+8,985
| +7% | +$24.3K | ﹤0.01% | 2550 |
|
2015
Q3 | $668K | Hold |
134,593
| – | – | ﹤0.01% | 2220 |
|
2015
Q2 | $822K | Sell |
134,593
-6,368
| -5% | -$38.9K | ﹤0.01% | 2233 |
|
2015
Q1 | $967K | Sell |
140,961
-952,525
| -87% | -$6.53M | ﹤0.01% | 2055 |
|
2014
Q4 | $8.39M | Buy |
1,093,486
+24,271
| +2% | +$186K | 0.02% | 958 |
|
2014
Q3 | $7.94M | Hold |
1,069,215
| – | – | 0.02% | 965 |
|
2014
Q2 | $8.84M | Sell |
1,069,215
-90,840
| -8% | -$751K | 0.02% | 907 |
|
2014
Q1 | $9.85M | Buy |
1,160,055
+39,590
| +4% | +$336K | 0.02% | 823 |
|
2013
Q4 | $10.1M | Buy |
1,120,465
+7,644
| +0.7% | +$68.6K | 0.02% | 816 |
|
2013
Q3 | $7.88M | Buy |
1,112,821
+3,273
| +0.3% | +$23.2K | 0.02% | 873 |
|
2013
Q2 | $8.34M | Buy |
+1,109,548
| New | +$8.34M | 0.02% | 804 |
|