BlackRock Investment Management’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 |
-70,913
| Closed | -$472K | – | 4195 |
|
|
2015
Q2 | $472K | Buy |
70,913
+10,506
| +17% | +$69.9K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $433K | Buy |
60,407
+501
| +0.8% | +$3.59K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $461K | Buy |
59,906
+604
| +1% | +$4.65K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $423K | Buy |
59,302
+311
| +0.5% | +$2.22K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $442K | Buy |
+58,991
| New | +$442K | ﹤0.01% | 3086 |
|