Geode Capital Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,148
| Closed | -$766K | – | 4162 |
|
|
2015
Q2 | $766K | Buy |
115,148
+1,182
| +1% | +$7.86K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $815K | Buy |
113,966
+18,756
| +20% | +$134K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $732K | Buy |
95,210
+12,577
| +15% | +$96.7K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $589K | Buy |
82,633
+30,535
| +59% | +$218K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $390K | Buy |
52,098
+40,485
| +349% | +$303K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $88K | Buy |
+11,613
| New | +$88K | ﹤0.01% | 3682 |
|