State Street’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,896
| Closed | -$1.49M | – | 3754 |
|
|
2015
Q2 | $1.49M | Buy |
222,896
+23,732
| +12% | +$158K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $1.43M | Buy |
199,164
+39,965
| +25% | +$286K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $1.23M | Buy |
159,199
+10,033
| +7% | +$77.4K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $1.06M | Buy |
149,166
+110,406
| +285% | +$788K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $288K | Buy |
+38,760
| New | +$288K | ﹤0.01% | 3383 |
|