Manning & Napier Advisors’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
Q2 | – | Sell |
-86,911
| Closed | -$657K | – | 415 |
|
|
2014
Q1 | $657K | Buy |
86,911
+16,180
| +23% | +$122K | ﹤0.01% | 333 |
|
|
2013
Q4 | $446K | Sell |
70,731
-20,582
| -23% | -$130K | ﹤0.01% | 320 |
|
|
2013
Q3 | $521K | Sell |
91,313
-35
| -0% | -$200 | ﹤0.01% | 317 |
|
|
2013
Q2 | $659K | Buy |
+91,348
| New | +$659K | ﹤0.01% | 317 |
|