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

BlackRock Japan’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	-614	Closed	-$4K	–	1457
2015 Q2	$4K	Hold	614	–	–	﹤0.01%	1322
2015 Q1	$4K	Hold	614	–	–	﹤0.01%	1285
2014 Q4	$5K	Sell	614 -252	-29%	-$1.86K	﹤0.01%	1309
2014 Q3	$6K	Buy	+866	New	+$6.14K	﹤0.01%	1233

BlackRock Japan's TSRE Position: Q3 2015 in Review

BlackRock Japan sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 614 shares — an estimated $4K sold.

BlackRock Japan first reported a position in TSRE in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

BlackRock Japan reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 614 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $4K.
BlackRock Japan first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2014 and held it in 4 quarters.
BlackRock Japan's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $6K in Q3 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

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