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

Northern Trust’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	-166,088	Closed	-$1.11M	–	4370
2015 Q2	$1.11M	Buy	166,088 +1,872	+1%	+$13.4K	﹤0.01%	3312
2015 Q1	$1.18M	Buy	164,216 +1,597	+1%	+$12.3K	﹤0.01%	3348
2014 Q4	$1.25M	Sell	162,619 -4,604	-3%	-$33.9K	﹤0.01%	3315
2014 Q3	$1.19M	Buy	167,223 +140,189	+519%	+$994K	﹤0.01%	3361
2014 Q2	$202K	Buy	+27,034	New	+$206K	﹤0.01%	3864

Northern Trust's TSRE Position: Q3 2015 in Review

Northern Trust sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 166,088 shares — an estimated $1.11M sold.

Northern Trust first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Northern Trust reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 166,088 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $1.11M.
Northern Trust first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
Northern Trust's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.25M in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.