Charles Schwab’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Charles Schwab’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	-27,200	Closed	-$182K	–	3113
2015 Q2	$182K	Hold	27,200	–	–	﹤0.01%	2994
2015 Q1	$195K	Hold	27,200	–	–	﹤0.01%	2952
2014 Q4	$210K	Hold	27,200	–	–	﹤0.01%	2970
2014 Q3	$195K	Hold	27,200	–	–	﹤0.01%	2956
2014 Q2	$204K	Buy	+27,200	New	+$207K	﹤0.01%	2992

Charles Schwab's TSRE Position: Q3 2015 in Review

Charles Schwab sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 27,200 shares — an estimated $182K sold.

Charles Schwab first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $210K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Charles Schwab reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 27,200 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $182K.
Charles Schwab first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
Charles Schwab's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $210K in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.