RhumbLine Advisers
TSRE

RhumbLine Advisers’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

RhumbLine Advisers’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
-22,610
Closed -$151K – 3032
2015
Q2 		$151K Sell
22,610
-1,030
-4% -$7.37K ﹤0.01% 2958
2015
Q1 		$169K Buy
23,640
+1,200
+5% +$9.25K ﹤0.01% 2873
2014
Q4 		$173K Buy
22,440
+3,440
+18% +$25.4K ﹤0.01% 2861
2014
Q3 		$136K Hold
19,000
– – ﹤0.01% 2882
2014
Q2 		$142K Buy
+19,000
New +$144K ﹤0.01% 2932

RhumbLine Advisers's TSRE Position: Q3 2015 in Review

RhumbLine Advisers sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 22,610 shares — an estimated $151K sold.

RhumbLine Advisers first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $173K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • RhumbLine Advisers reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 22,610 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $151K.
  • RhumbLine Advisers first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • RhumbLine Advisers's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $173K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.