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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-124,354
Closed -$828K 327
2015
Q2
$828K Sell
124,354
-646
-0.5% -$4.62K 0.04% 252
2015
Q1
$895K Hold
125,000
0.04% 266
2014
Q4
$961K Hold
125,000
0.04% 254
2014
Q3
$892K Buy
125,000
+55,800
+81% +$395K 0.04% 252
2014
Q2
$518K Buy
+69,200
New +$526K 0.02% 285

Stratton Management's TSRE Position: Q3 2015 in Review

Stratton Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 124,354 shares — an estimated $828K sold.

Stratton Management first reported a position in TSRE in Q2 2014 and held it in 5 quarters. The position peaked at $961K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Stratton Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 124,354 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $828K.
  • Stratton Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • Stratton Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $961K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.