TA
RAS
Tiptree Advisors’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,656,391
| Closed | -$1.08M | – | 37 |
|
|
2018
Q1 | $1.08M | Hold |
6,656,391
| – | – | 0.53% | 20 |
|
|
2017
Q4 | $2.53M | Hold |
6,656,391
| – | – | 1.22% | 17 |
|
|
2017
Q3 | $4.86M | Hold |
6,656,391
| – | – | 2.1% | 15 |
|
|
2017
Q2 | $14.6M | Buy |
6,656,391
+34,011
| +0.5% | +$74.5K | 5.23% | 7 |
|
|
2017
Q1 | $21.2M | Hold |
6,622,380
| – | – | 7.04% | 3 |
|
|
2016
Q4 | $22.3M | Hold |
6,622,380
| – | – | 6.93% | 2 |
|
|
2016
Q3 | $22.4M | Hold |
6,622,380
| – | – | 6.26% | 3 |
|
|
2016
Q2 | $20.7M | Hold |
6,622,380
| – | – | 7.01% | 5 |
|
|
2016
Q1 | $20.8M | Buy |
6,622,380
+5,220,292
| +372% | +$16.4M | 7.75% | 5 |
|
|
2015
Q4 | $3.79M | Buy |
+1,402,088
| New | +$3.79M | 0.9% | 24 |
|