Clear Harbor Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Clear Harbor Asset Management’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	-13,346	Closed	-$89K	–	335
2015 Q2	$89K	Hold	13,346	–	–	0.02%	293
2015 Q1	$96K	Sell	13,346 -226,452	-94%	-$1.75M	0.02%	290
2014 Q4	$1.84M	Buy	239,798 +58,890	+33%	+$434K	0.37%	63
2014 Q3	$1.29M	Buy	180,908 +6,231	+4%	+$44.2K	0.29%	73
2014 Q2	$1.31M	Sell	174,677 -6,808	-4%	-$51.8K	0.28%	76
2014 Q1	$1.38M	Buy	181,485 +54,950	+43%	+$402K	0.32%	66
2013 Q4	$801K	Sell	126,535 -32,277	-20%	-$180K	0.2%	89
2013 Q3	$908K	Buy	158,812 +4,411	+3%	+$27.5K	0.25%	71
2013 Q2	$1.12M	Buy	+154,401	New	+$1.21M	0.33%	64

Clear Harbor Asset Management's TSRE Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 13,346 shares — an estimated $89K sold.

Clear Harbor Asset Management first reported a position in TSRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Clear Harbor Asset Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 13,346 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $89K.
Clear Harbor Asset Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
Clear Harbor Asset Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.84M in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.