Northern Trust’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 |
-166,088
| Closed | -$1.11M | – | 4371 |
|
|
2015
Q2 | $1.11M | Buy |
166,088
+1,872
| +1% | +$12.5K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $1.18M | Buy |
164,216
+1,597
| +1% | +$11.4K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $1.25M | Sell |
162,619
-4,604
| -3% | -$35.4K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $1.19M | Buy |
167,223
+140,189
| +519% | +$1M | ﹤0.01% | 3361 |
|
|
2014
Q2 | $202K | Buy |
+27,034
| New | +$202K | ﹤0.01% | 3864 |
|