Monarch Alternative Capital’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 |
-8,452,678
| Closed | -$56.3M | – | 8 |
|
|
2015
Q2 | $56.3M | Hold |
8,452,678
| – | – | 12.2% | 4 |
|
|
2015
Q1 | $60.5M | Hold |
8,452,678
| – | – | 14.55% | 4 |
|
|
2014
Q4 | $65M | Hold |
8,452,678
| – | – | 17.45% | 3 |
|
|
2014
Q3 | $60.4M | Hold |
8,452,678
| – | – | 13.75% | 5 |
|
|
2014
Q2 | $63.3M | Hold |
8,452,678
| – | – | 14.39% | 6 |
|
|
2014
Q1 | $64.1M | Buy |
8,452,678
+8,425,557
| +31,067% | +$63.9M | 14.08% | 5 |
|
|
2013
Q4 | $172K | Buy |
+27,121
| New | +$172K | 0.05% | 7 |
|