Thompson Davis & Co’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Thompson Davis & Co’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	-80,536	Closed	-$536K	–	1351
2015 Q2	$536K	Buy	80,536 +24,438	+44%	+$175K	0.62%	25
2015 Q1	$402K	Sell	56,098 -2,580	-4%	-$19.9K	0.48%	33
2014 Q4	$451K	Sell	58,678 -1,000	-2%	-$7.37K	0.52%	37
2014 Q3	$426K	Buy	59,678 +26,934	+82%	+$191K	0.55%	36
2014 Q2	$245K	Buy	32,744 +32,244	+6,449%	+$245K	0.35%	74
2014 Q1	$8K	Buy	+500	New	+$3.65K	0.01%	555

Thompson Davis & Co's TSRE Position: Q3 2015 in Review

Thompson Davis & Co sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 80,536 shares — an estimated $536K sold.

Thompson Davis & Co first reported a position in TSRE in Q1 2014 and held it in 6 quarters. The position peaked at $536K in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Thompson Davis & Co reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 80,536 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $536K.
Thompson Davis & Co first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 6 quarters.
Thompson Davis & Co's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $536K in Q2 2015.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.