Jacobs Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-961,021
| Closed | -$7.2M | – | 46 |
|
|
2014
Q2 | $7.2M | Sell |
961,021
-817,124
| -46% | -$6.12M | 1.77% | 26 |
|
|
2014
Q1 | $13.5M | Buy |
1,778,145
+1,143,735
| +180% | +$8.67M | 3.58% | 8 |
|
|
2013
Q4 | $4.02M | Sell |
634,410
-223,465
| -26% | -$1.41M | 1.05% | 31 |
|
|
2013
Q3 | $4.91M | Buy |
857,875
+53,803
| +7% | +$308K | 1.33% | 29 |
|
|
2013
Q2 | $5.81M | Buy |
+804,072
| New | +$5.81M | 1.31% | 31 |
|