UBS Group’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,300
| Closed | -$24K | – | 7482 |
|
|
2018
Q1 | $24K | Sell |
150,300
-52,478
| -26% | -$8.38K | ﹤0.01% | 5427 |
|
|
2017
Q4 | $76K | Buy |
202,778
+17,019
| +9% | +$6.38K | ﹤0.01% | 4617 |
|
|
2017
Q3 | $135K | Buy |
185,759
+16,655
| +10% | +$12.1K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $370K | Buy |
169,104
+1,743
| +1% | +$3.81K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $536K | Buy |
167,361
+14,085
| +9% | +$45.1K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $515K | Buy |
153,276
+26,421
| +21% | +$88.8K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $429K | Sell |
126,855
-19,756
| -13% | -$66.8K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $459K | Sell |
146,611
-2,365
| -2% | -$7.4K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $467K | Buy |
148,976
+13,956
| +10% | +$43.7K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $365K | Sell |
135,020
-1,687,087
| -93% | -$4.56M | ﹤0.01% | 3368 |
|
|
2015
Q3 | $9.04M | Buy |
1,822,107
+350,296
| +24% | +$1.74M | 0.01% | 1117 |
|
|
2015
Q2 | $8.99M | Buy |
1,471,811
+324,206
| +28% | +$1.98M | 0.01% | 1211 |
|
|
2015
Q1 | $7.87M | Sell |
1,147,605
-134,550
| -10% | -$923K | 0.01% | 1310 |
|
|
2014
Q4 | $9.83M | Buy |
+1,282,155
| New | +$9.83M | 0.01% | 1156 |
|