State Street’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

State Street’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	-222,896	Closed	-$1.49M	–	3754
2015 Q2	$1.49M	Buy	222,896 +23,732	+12%	+$170K	﹤0.01%	3160
2015 Q1	$1.43M	Buy	199,164 +39,965	+25%	+$308K	﹤0.01%	3140
2014 Q4	$1.23M	Buy	159,199 +10,033	+7%	+$73.9K	﹤0.01%	3217
2014 Q3	$1.06M	Buy	149,166 +110,406	+285%	+$783K	﹤0.01%	3243
2014 Q2	$288K	Buy	+38,760	New	+$295K	﹤0.01%	3383

State Street's TSRE Position: Q3 2015 in Review

State Street sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 222,896 shares — an estimated $1.49M sold.

State Street first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

State Street reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
State Street sold 222,896 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $1.49M.
State Street first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
State Street's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.49M in Q2 2015.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.