TRADE STR RESIDENTIAL INC - 89255N203

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$26.28M
QoQ value delta ($000)
-$189.7M (-87.83%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
3,509,167
QoQ shares delta
-24,981,672 (-87.68%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRIVATE MANAGEMENT GROUP INC 15,055 2,010,076 0.93%
BlackRock Fund Advisors 3,381 451,337 0.0%
VANGUARD GROUP INC 2,631 351,234 0.0%
Clear Harbor Asset Management, LLC 1,308 174,677 0.28%
BlackRock Institutional Trust Company, N.A. 1,228 164,008 0.0%
State of New Jersey Common Pension Fund D 1,068 142,650 0.0%
BlackRock Investment Management, LLC 442 58,991 0.0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220 29,439 0.09%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 204 27,200 0.0%
RHUMBLINE ADVISERS 142 19,000 0.0%
HOLLENCREST SECURITIES LLC 115 15,343 0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109 15,064 0.0%
Nationwide Fund Advisors 100 13,389 0.0%
CREDIT SUISSE AG/ 98 13,150 0.0%
AMERICAN INTERNATIONAL GROUP INC 90 12,143 0.0%
BLACKROCK ADVISORS LLC 57 7,554 0.0%
DIMENSIONAL FUND ADVISORS LP 14 1,902 0.0%
RidgeWorth Capital Management LLC 12 1,584 0.0%
Independent Order of Foresters 3 408 0.0%
Highlander Capital Management, LLC 0 18 0.0%