Forward Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Forward 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	-2,757,693	Closed	-$18.4M	–	332
2015 Q2	$18.4M	Hold	2,757,693	–	–	1.13%	20
2015 Q1	$19.7M	Sell	2,757,693 -20,000	-0.7%	-$154K	1.18%	20
2014 Q4	$21.4M	Sell	2,777,693 -10,000	-0.4%	-$73.7K	1.17%	15
2014 Q3	$19.9M	Hold	2,787,693	–	–	1.19%	17
2014 Q2	$20.9M	Buy	2,787,693 +74,033	+3%	+$563K	1.21%	16
2014 Q1	$20.6M	Buy	2,713,660 +1,573,760	+138%	+$11.5M	1.18%	15
2013 Q4	$7.22M	Sell	1,139,900 -251,983	-18%	-$1.41M	0.44%	46
2013 Q3	$7.96M	Buy	1,391,883 +4,625	+0.3%	+$28.8K	0.52%	38
2013 Q2	$10M	Buy	+1,387,258	New	+$10.9M	0.82%	36

Forward Management's TSRE Position: Q3 2015 in Review

Forward Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 2,757,693 shares — an estimated $18.4M sold.

Forward Management first reported a position in TSRE in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Forward Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Forward Management sold 2,757,693 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $18.4M.
Forward Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 9 quarters.
Forward Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $21.4M in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.