UBS AM’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,097
| Closed | -$119K | – | 2840 |
|
|
2016
Q3 | $119K | Hold |
35,097
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q2 | $110K | Hold |
35,097
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q1 | $110K | Sell |
35,097
-20,500
| -37% | -$64.3K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $150K | Hold |
55,597
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $276K | Buy |
55,597
+6,800
| +14% | +$33.8K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $298K | Buy |
48,797
+1,400
| +3% | +$8.55K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $325K | Buy |
47,397
+1,700
| +4% | +$11.7K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $350K | Hold |
45,697
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q3 | $339K | Hold |
45,697
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $378K | Hold |
45,697
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q1 | $388K | Buy |
45,697
+3,600
| +9% | +$30.6K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $378K | Sell |
42,097
-1,500
| -3% | -$13.5K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $309K | Hold |
43,597
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q2 | $328K | Buy |
+43,597
| New | +$328K | ﹤0.01% | 1942 |
|