BFA
TSRE

BlackRock Fund Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

BlackRock Fund Advisors’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
-481,651
Closed -$3.21M – 3922
2015
Q2 		$3.21M Sell
481,651
-29,085
-6% -$208K ﹤0.01% 3086
2015
Q1 		$3.66M Buy
510,736
+13,309
+3% +$103K ﹤0.01% 2982
2014
Q4 		$3.83M Buy
497,427
+70,076
+16% +$516K ﹤0.01% 3012
2014
Q3 		$3.05M Sell
427,351
-23,986
-5% -$170K ﹤0.01% 3014
2014
Q2 		$3.38M Buy
451,337
+422,804
+1,482% +$3.22M ﹤0.01% 3039
2014
Q1 		$216K Buy
28,533
+9,182
+47% +$67.1K ﹤0.01% 3444
2013
Q4 		$122K Sell
19,351
-3,213
-14% -$17.9K ﹤0.01% 3548
2013
Q3 		$129K Buy
22,564
+1,774
+9% +$11.1K ﹤0.01% 3509
2013
Q2 		$150K Buy
+20,790
New +$163K ﹤0.01% 3425

BlackRock Fund Advisors's TSRE Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 481,651 shares — an estimated $3.21M sold.

BlackRock Fund Advisors first reported a position in TSRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 481,651 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $3.21M.
  • BlackRock Fund Advisors first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $3.83M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.