PMG
TSRE
Private Management Group’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,927,691
| Closed | -$12.8M | – | 87 |
|
|
2015
Q2 | $12.8M | Sell |
1,927,691
-31,012
| -2% | -$207K | 0.84% | 47 |
|
|
2015
Q1 | $14M | Sell |
1,958,703
-6,074
| -0.3% | -$43.5K | 0.9% | 43 |
|
|
2014
Q4 | $15.1M | Sell |
1,964,777
-35,575
| -2% | -$274K | 0.95% | 43 |
|
|
2014
Q3 | $14.3M | Sell |
2,000,352
-9,724
| -0.5% | -$69.4K | 0.91% | 43 |
|
|
2014
Q2 | $15.1M | Sell |
2,010,076
-272,255
| -12% | -$2.04M | 0.93% | 36 |
|
|
2014
Q1 | $17.3M | Buy |
2,282,331
+1,322,989
| +138% | +$10M | 1.15% | 33 |
|
|
2013
Q4 | $6.07M | Buy |
959,342
+331,958
| +53% | +$1.24M | 0.41% | 49 |
|
|
2013
Q3 | $4.37M | Buy |
+627,384
| New | +$4.37M | 0.31% | 56 |
|