PMG
TSRE

Private Management Group’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Private Management Group’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
-1,927,691
Closed -$12.8M – 87
2015
Q2 		$12.8M Sell
1,927,691
-31,012
-2% -$222K 0.84% 47
2015
Q1 		$14M Sell
1,958,703
-6,074
-0.3% -$46.8K 0.9% 43
2014
Q4 		$15.1M Sell
1,964,777
-35,575
-2% -$262K 0.95% 43
2014
Q3 		$14.3M Sell
2,000,352
-9,724
-0.5% -$68.9K 0.91% 43
2014
Q2 		$15.1M Sell
2,010,076
-272,255
-12% -$2.07M 0.93% 36
2014
Q1 		$17.3M Buy
2,282,331
+1,322,989
+138% +$9.67M 1.15% 33
2013
Q4 		$6.07M Buy
959,342
+195,816
+26% +$1.09M 0.41% 49
2013
Q3 		$4.37M Buy
+763,526
New +$4.76M 0.31% 56

Private Management Group's TSRE Position: Q3 2015 in Review

Private Management Group sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 1,927,691 shares — an estimated $12.8M sold.

Private Management Group first reported a position in TSRE in Q3 2013 and held it in 8 quarters. The position peaked at $17.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Private Management Group reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Private Management Group sold 1,927,691 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $12.8M.
  • Private Management Group first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2013 and held it in 8 quarters.
  • Private Management Group's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $17.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.