RAS
Vanguard 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 |
-1,662,086
| Closed | -$269K | – | 4193 |
|
|
2018
Q1 | $269K | Buy |
1,662,086
+240,905
| +17% | +$39K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $533K | Sell |
1,421,181
-8,657,375
| -86% | -$3.25M | ﹤0.01% | 3731 |
|
|
2017
Q3 | $7.36M | Sell |
10,078,556
-651,340
| -6% | -$475K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $23.5M | Sell |
10,729,896
-562,684
| -5% | -$1.23M | ﹤0.01% | 2387 |
|
|
2017
Q1 | $36.1M | Buy |
11,292,580
+155,549
| +1% | +$498K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $37.4M | Buy |
11,137,031
+87,248
| +0.8% | +$293K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $37.3M | Sell |
11,049,783
-384,933
| -3% | -$1.3M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $35.8M | Buy |
11,434,716
+128,127
| +1% | +$401K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $35.5M | Buy |
11,306,589
+225,308
| +2% | +$707K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $29.9M | Buy |
11,081,281
+714,623
| +7% | +$1.93M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $51.4M | Buy |
10,366,658
+725,196
| +8% | +$3.6M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $58.9M | Sell |
9,641,462
-464,913
| -5% | -$2.84M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $69.3M | Buy |
10,106,375
+304,401
| +3% | +$2.09M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $75.2M | Sell |
9,801,974
-37,956
| -0.4% | -$291K | 0.01% | 1612 |
|
|
2014
Q3 | $73.1M | Buy |
9,839,930
+555,024
| +6% | +$4.12M | 0.01% | 1575 |
|
|
2014
Q2 | $76.8M | Buy |
9,284,906
+387,374
| +4% | +$3.2M | 0.01% | 1586 |
|
|
2014
Q1 | $75.5M | Buy |
8,897,532
+2,487,289
| +39% | +$21.1M | 0.01% | 1548 |
|
|
2013
Q4 | $57.5M | Buy |
6,410,243
+4,710,241
| +277% | +$42.3M | 0.01% | 1697 |
|
|
2013
Q3 | $12M | Buy |
1,700,002
+41,201
| +2% | +$292K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $12.5M | Buy |
+1,658,801
| New | +$12.5M | ﹤0.01% | 2237 |
|