TRADE STR RESIDENTIAL INC's ticker is TSRE and the CUSIP is 89255N203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $122,000 | -3.9% | 18,357 | +3.2% | 0.00% | – |
| Q1 2015 | $127,000 | -13.6% | 17,791 | -6.8% | 0.00% | – |
| Q4 2014 | $147,000 | -66.8% | 19,091 | -69.2% | 0.00% | – |
| Q3 2014 | $443,000 | -15.3% | 62,005 | -11.3% | 0.00% | – |
| Q2 2014 | $523,000 | -46.0% | 69,876 | -45.3% | 0.00% | – |
| Q1 2014 | $969,000 | +797.2% | 127,782 | +650.5% | 0.00% | – |
| Q4 2013 | $108,000 | -33.7% | 17,027 | -27.3% | 0.00% | – |
| Q3 2013 | $163,000 | – | 23,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 634,410 | $4,016,000 | 1.05% |
| BHR Capital LLC | 1,307,625 | $8,278,000 | 0.69% |
| Forward Management, LLC | 1,139,900 | $7,216,000 | 0.44% |
| PRIVATE MANAGEMENT GROUP INC | 959,342 | $6,073,000 | 0.41% |
| Del Mar Asset Management, LP | 105,000 | $665,000 | 0.29% |
| CONTINENTAL ADVISORS LLC | 164,027 | $1,038,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 126,535 | $801,000 | 0.20% |
| Monarch Alternative Capital LP | 27,121 | $172,000 | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 68,975 | $437,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,292 | $40,000 | 0.01% |