BlackRock Fund Advisors’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 |
-481,651
| Closed | -$3.21M | – | 3922 |
|
|
2015
Q2 | $3.21M | Sell |
481,651
-29,085
| -6% | -$194K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $3.66M | Buy |
510,736
+13,309
| +3% | +$95.3K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $3.83M | Buy |
497,427
+70,076
| +16% | +$539K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $3.05M | Sell |
427,351
-23,986
| -5% | -$171K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $3.38M | Buy |
451,337
+422,804
| +1,482% | +$3.17M | ﹤0.01% | 3039 |
|
|
2014
Q1 | $216K | Buy |
28,533
+9,182
| +47% | +$69.5K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $122K | Sell |
19,351
-3,213
| -14% | -$20.3K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $129K | Buy |
22,564
+1,774
| +9% | +$10.1K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $150K | Buy |
+20,790
| New | +$150K | ﹤0.01% | 3425 |
|