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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$71.6M – – –
MAC
2
Monarch Alternative Capital
New York
$65M – – –
FM
3
Forward Management
California
$21.4M -$73.7K -10,000 -0.4%
PMG
4
Private Management Group
California
$15.1M -$262K -35,575 -2%
BC
5
BHR Capital
New York
$14.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M +$2.2M +298,124 +71%
BFA
7
BlackRock Fund Advisors
California
$3.83M +$516K +70,076 +16%
AR
8
Advisory Research
Illinois
$2.39M -$23.7K -3,210 -1%
CA
9
Continental Advisors
Utah
$2.31M -$160K -21,661 -7%
MCP
10
Moab Capital Partners
New York
$2.29M +$1.24M +167,793 +129%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.84M +$434K +58,890 +33%
BI
12
Bulldog Investors
New Jersey
$1.71M +$1.63M +221,835 New
Northern Trust
13
Northern Trust
Illinois
$1.25M -$33.9K -4,604 -3%
BIT
14
BlackRock Institutional Trust
California
$1.25M -$32.3K -4,389 -3%
State Street
15
State Street
Massachusetts
$1.23M +$73.9K +10,033 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$477K +64,736 +91%
SM
18
Stratton Management
Pennsylvania
$961K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$732K +$92.7K +12,577 +15%
TCIM
20
TIAA CREF Investment Management
New York
$673K +$26.2K +3,561 +4%
SCM
21
Sorin Capital Management
Connecticut
$661K +$633K +85,914 New
Wells Fargo
22
Wells Fargo
California
$611K -$29.4K -3,994 -5%
BIM
23
BlackRock Investment Management
Delaware
$461K +$4.45K +604 +1%
TDC
24
Thompson Davis & Co
Virginia
$451K -$7.37K -1,000 -2%
TA
25
Teachers Advisors
New York
$374K +$163K +22,152 +84%
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