AHC
AMRE

Adell Harriman & Carpenter’s AMREIT INC NEW COM STK AMRE Stock Holding History

Adell Harriman & Carpenter’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,350
Closed -$567K – 138
2014
Q4 		$567K Sell
21,350
-5,100
-19% -$130K 0.15% 94
2014
Q3 		$484K Hold
26,450
– – 0.13% 98
2014
Q2 		$484K Buy
26,450
+3,300
+14% +$57K 0.13% 98
2014
Q1 		$384K Hold
23,150
– – 0.11% 99
2013
Q4 		$389K Buy
23,150
+1,600
+7% +$27.4K 0.12% 96
2013
Q3 		$374K Buy
21,550
+5,000
+30% +$89.3K 0.11% 98
2013
Q2 		$320K Buy
+16,550
New +$315K 0.11% 97

Adell Harriman & Carpenter's AMRE Position: Q1 2015 in Review

Adell Harriman & Carpenter sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 21,350 shares — an estimated $567K sold.

Adell Harriman & Carpenter first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Adell Harriman & Carpenter reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 21,350 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $567K.
  • Adell Harriman & Carpenter first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Adell Harriman & Carpenter's AMREIT INC NEW COM STK position peaked at $567K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.