AAM
AMRE

Advisors Asset Management’s AMREIT INC NEW COM STK AMRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,177
Closed -$244K 1859
2014
Q4
$244K Sell
9,177
-640
-7% -$17K ﹤0.01% 1270
2014
Q3
$225K Sell
9,817
-731
-7% -$16.8K ﹤0.01% 1270
2014
Q2
$193K Sell
10,548
-1,064
-9% -$19.5K ﹤0.01% 1283
2014
Q1
$192K Sell
11,612
-1,837
-14% -$30.4K ﹤0.01% 1260
2013
Q4
$226K Sell
13,449
-2,779
-17% -$46.7K ﹤0.01% 1175
2013
Q3
$282K Buy
16,228
+4,849
+43% +$84.3K 0.01% 1049
2013
Q2
$220K Buy
+11,379
New +$220K ﹤0.01% 1078