Vanguard Group’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 |
-743,776
| Closed | -$4.95M | – | 4211 |
|
|
2015
Q2 | $4.95M | Buy |
743,776
+11,269
| +2% | +$75.1K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $5.25M | Buy |
732,507
+13,032
| +2% | +$93.3K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $5.53M | Buy |
719,475
+298,124
| +71% | +$2.29M | ﹤0.01% | 2849 |
|
|
2014
Q3 | $3.01M | Buy |
421,351
+70,117
| +20% | +$501K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $2.63M | Buy |
351,234
+139,724
| +66% | +$1.05M | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.6M | Buy |
211,510
+161,113
| +320% | +$1.22M | ﹤0.01% | 3315 |
|
|
2013
Q4 | $319K | Buy |
50,397
+18,013
| +56% | +$114K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $185K | Buy |
+32,384
| New | +$185K | ﹤0.01% | 3714 |
|