FM
TSRE
Forward Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$143K | 1.18% | 20 |
|
|
2014
Q4 | $21.4M | Sell |
2,777,693
-10,000
| -0.4% | -$76.9K | 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% | +$555K | 1.21% | 16 |
|
|
2014
Q1 | $20.6M | Buy |
2,713,660
+1,573,760
| +138% | +$11.9M | 1.18% | 15 |
|
|
2013
Q4 | $7.22M | Sell |
1,139,900
-3,800
| -0.3% | -$24.1K | 0.44% | 46 |
|
|
2013
Q3 | $7.96M | Buy |
1,143,700
+3,800
| +0.3% | +$26.4K | 0.52% | 38 |
|
|
2013
Q2 | $10M | Buy |
+1,139,900
| New | +$10M | 0.82% | 36 |
|