Oppenheimer & Co’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Oppenheimer & Co’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	-23,278	Closed	-$155K	–	1545
2015 Q2	$155K	Hold	23,278	–	–	﹤0.01%	1359
2015 Q1	$167K	Hold	23,278	–	–	﹤0.01%	1350
2014 Q4	$179K	Sell	23,278 -200	-0.9%	-$1.47K	0.01%	1255
2014 Q3	$168K	Buy	+23,478	New	+$166K	0.01%	1289

Oppenheimer & Co's TSRE Position: Q3 2015 in Review

Oppenheimer & Co sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 23,278 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in TSRE in Q3 2014 and held it in 4 quarters. The position peaked at $179K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Oppenheimer & Co reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 23,278 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $155K.
Oppenheimer & Co first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2014 and held it in 4 quarters.
Oppenheimer & Co's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $179K in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.