BHR Capital’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,857,624
| Closed | -$12.4M | – | 45 |
|
|
2015
Q2 | $12.4M | Hold |
1,857,624
| – | – | 1.64% | 17 |
|
|
2015
Q1 | $13.3M | Hold |
1,857,624
| – | – | 1.52% | 19 |
|
|
2014
Q4 | $14.3M | Hold |
1,857,624
| – | – | 1.36% | 18 |
|
|
2014
Q3 | $13.3M | Hold |
1,857,624
| – | – | 1.17% | 22 |
|
|
2014
Q2 | $13.9M | Hold |
1,857,624
| – | – | 0.96% | 23 |
|
|
2014
Q1 | $14.1M | Buy |
1,857,624
+549,999
| +42% | +$4.17M | 1.19% | 23 |
|
|
2013
Q4 | $8.28M | Buy |
1,307,625
+638,275
| +95% | +$4.04M | 0.69% | 33 |
|
|
2013
Q3 | $3.83M | Hold |
669,350
| – | – | 0.36% | 32 |
|
|
2013
Q2 | $4.84M | Buy |
+669,350
| New | +$4.84M | 0.49% | 32 |
|