Parametric Portfolio Associates’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Parametric Portfolio Associates’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	-18,024	Closed	-$120K	–	3481
2015 Q2	$120K	Sell	18,024 -5,946	-25%	-$42.6K	﹤0.01%	3852
2015 Q1	$172K	Sell	23,970 -2,579	-10%	-$19.9K	﹤0.01%	3782
2014 Q4	$204K	Buy	+26,549	New	+$196K	﹤0.01%	3769

Parametric Portfolio Associates's TSRE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 18,024 shares — an estimated $120K sold.

Parametric Portfolio Associates first reported a position in TSRE in Q4 2014 and held it in 3 quarters. The position peaked at $204K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Parametric Portfolio Associates reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 18,024 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $120K.
Parametric Portfolio Associates first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q4 2014 and held it in 3 quarters.
Parametric Portfolio Associates's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $204K in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.