Vanguard Group’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
-743,776
Closed -$4.95M 4211
2015
Q2
$4.95M Buy
743,776
+11,269
+2% +$80.7K ﹤0.01% 3027
2015
Q1
$5.25M Buy
732,507
+13,032
+2% +$100K ﹤0.01% 2983
2014
Q4
$5.53M Buy
719,475
+298,124
+71% +$2.2M ﹤0.01% 2849
2014
Q3
$3.01M Buy
421,351
+70,117
+20% +$497K ﹤0.01% 3099
2014
Q2
$2.63M Buy
351,234
+139,724
+66% +$1.06M ﹤0.01% 3141
2014
Q1
$1.6M Buy
211,510
+161,113
+320% +$1.18M ﹤0.01% 3315
2013
Q4
$319K Buy
50,397
+18,013
+56% +$101K ﹤0.01% 3697
2013
Q3
$185K Buy
+32,384
New +$202K ﹤0.01% 3714

Vanguard Group's TSRE Position: Q3 2015 in Review

Vanguard Group sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 743,776 shares — an estimated $4.95M sold.

Vanguard Group first reported a position in TSRE in Q3 2013 and held it in 8 quarters. The position peaked at $5.53M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Vanguard Group reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 743,776 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $4.95M.
  • Vanguard Group first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2013 and held it in 8 quarters.
  • Vanguard Group's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $5.53M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.