Barclays’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Barclays’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	-14,042	Closed	-$84K	–	7348
2015 Q2	$84K	Buy	14,042 +13,479	+2,394%	+$96.5K	﹤0.01%	4790
2015 Q1	$4K	Sell	563 -945	-63%	-$7.28K	﹤0.01%	6746
2014 Q4	$11K	Buy	1,508 +1,315	+681%	+$9.69K	﹤0.01%	6695
2014 Q3	$1K	Sell	193 -214	-53%	-$1.52K	﹤0.01%	7603
2014 Q2	$3K	Sell	407 -993	-71%	-$7.55K	﹤0.01%	7360
2014 Q1	$10K	Buy	+1,400	New	+$10.2K	﹤0.01%	6950

Barclays's TSRE Position: Q3 2015 in Review

Barclays sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 14,042 shares — an estimated $84K sold.

Barclays first reported a position in TSRE in Q1 2014 and held it in 6 quarters. The position peaked at $84K in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Barclays reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Barclays sold 14,042 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $84K.
Barclays first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 6 quarters.
Barclays's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $84K in Q2 2015.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.