Invesco
TSRE

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

Invesco’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
-554
Closed -$4K – 4239
2015
Q2 		$4K Sell
554
-8,849
-94% -$63.3K ﹤0.01% 4319
2015
Q1 		$67K Buy
+9,403
New +$72.5K ﹤0.01% 3875

Invesco's TSRE Position: Q3 2015 in Review

Invesco sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 554 shares — an estimated $4K sold.

Invesco first reported a position in TSRE in Q1 2015 and held it in 2 quarters. The position peaked at $67K in Q1 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Invesco reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 554 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2015 and held it in 2 quarters.
  • Invesco's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $67K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.