BIT
TSRE

BlackRock Institutional Trust’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

BlackRock Institutional Trust’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
-145,587
Closed -$970K – 4025
2015
Q2 		$970K Sell
145,587
-28,911
-17% -$207K ﹤0.01% 3364
2015
Q1 		$1.25M Buy
174,498
+12,179
+8% +$93.9K ﹤0.01% 3279
2014
Q4 		$1.25M Sell
162,319
-4,389
-3% -$32.3K ﹤0.01% 3286
2014
Q3 		$1.19M Buy
166,708
+2,700
+2% +$19.1K ﹤0.01% 3259
2014
Q2 		$1.23M Buy
+164,008
New +$1.25M ﹤0.01% 3377

BlackRock Institutional Trust's TSRE Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 145,587 shares — an estimated $970K sold.

BlackRock Institutional Trust first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 145,587 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $970K.
  • BlackRock Institutional Trust first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • BlackRock Institutional Trust's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.