BlackRock Institutional Trust’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 |
-145,587
| Closed | -$970K | – | 4000 |
|
|
2015
Q2 | $970K | Sell |
145,587
-28,911
| -17% | -$193K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $1.25M | Buy |
174,498
+12,179
| +8% | +$87.2K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $1.25M | Sell |
162,319
-4,389
| -3% | -$33.7K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $1.19M | Buy |
166,708
+2,700
| +2% | +$19.3K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $1.23M | Buy |
+164,008
| New | +$1.23M | ﹤0.01% | 3365 |
|