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

BHR Capital’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	-1,857,624	Closed	-$12.4M	–	48
2015 Q2	$12.4M	Hold	1,857,624	–	–	1.64%	17
2015 Q1	$13.3M	Hold	1,857,624	–	–	1.52%	21
2014 Q4	$14.3M	Hold	1,857,624	–	–	1.36%	20
2014 Q3	$13.3M	Hold	1,857,624	–	–	1.17%	23
2014 Q2	$13.9M	Hold	1,857,624	–	–	0.96%	25
2014 Q1	$14.1M	Buy	1,857,624 +549,999	+42%	+$4.02M	1.19%	25
2013 Q4	$8.28M	Buy	1,307,625 +638,275	+95%	+$3.56M	0.69%	33
2013 Q3	$3.83M	Hold	669,350	–	–	0.36%	33
2013 Q2	$4.84M	Buy	+669,350	New	+$5.24M	0.49%	33

BHR Capital's TSRE Position: Q3 2015 in Review

BHR Capital sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 1,857,624 shares — an estimated $12.4M sold.

BHR Capital first reported a position in TSRE in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

BHR Capital reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
BHR Capital sold 1,857,624 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $12.4M.
BHR Capital first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
BHR Capital's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $14.3M in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on BHR Capital's 13F filing for Q3 2015, filed 16 Nov 2015.