Bank of New York Mellon’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-157,687
Closed -$1.05M 4432
2015
Q2
$1.05M Buy
157,687
+10,161
+7% +$72.7K ﹤0.01% 3307
2015
Q1
$1.06M Buy
147,526
+11,527
+8% +$88.8K ﹤0.01% 3275
2014
Q4
$1.04M Buy
135,999
+64,736
+91% +$477K ﹤0.01% 3279
2014
Q3
$508K Buy
71,263
+6,345
+10% +$45K ﹤0.01% 3619
2014
Q2
$486K Buy
+64,918
New +$494K ﹤0.01% 3615

Bank of New York Mellon's TSRE Position: Q3 2015 in Review

Bank of New York Mellon sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 157,687 shares — an estimated $1.05M sold.

Bank of New York Mellon first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $1.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Bank of New York Mellon reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 157,687 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $1.05M.
  • Bank of New York Mellon first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • Bank of New York Mellon's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.06M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.