Asset Management One
TSRE

Asset Management One’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Asset Management One’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,211
Closed -$239K – 1420
2015
Q2 		$239K Sell
35,211
-6,530
-16% -$46.7K ﹤0.01% 1227
2015
Q1 		$296K Hold
41,741
– – ﹤0.01% 1190
2014
Q4 		$333K Hold
41,741
– – ﹤0.01% 1111
2014
Q3 		$278K Buy
+41,741
New +$296K ﹤0.01% 1123

Asset Management One's TSRE Position: Q3 2015 in Review

Asset Management One sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 35,211 shares — an estimated $239K sold.

Asset Management One first reported a position in TSRE in Q3 2014 and held it in 4 quarters. The position peaked at $333K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Asset Management One reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 35,211 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $239K.
  • Asset Management One first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2014 and held it in 4 quarters.
  • Asset Management One's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $333K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.