Ameriprise’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-34,654
Closed -$920K 4002
2014
Q4
$920K Sell
34,654
-271,721
-89% -$6.9M ﹤0.01% 2912
2014
Q3
$7.04M Sell
306,375
-128,188
-29% -$2.93M ﹤0.01% 1770
2014
Q2
$7.95M Sell
434,563
-2,500
-0.6% -$43.2K ﹤0.01% 1727
2014
Q1
$7.24M Buy
437,063
+48,356
+12% +$801K ﹤0.01% 1781
2013
Q4
$6.53M Sell
388,707
-29,901
-7% -$513K ﹤0.01% 1820
2013
Q3
$7.26M Buy
418,608
+71,082
+20% +$1.27M ﹤0.01% 1683
2013
Q2
$6.72M Buy
+347,526
New +$6.61M ﹤0.01% 1699

Ameriprise's AMRE Position: Q1 2015 in Review

Ameriprise sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 34,654 shares — an estimated $920K sold.

Ameriprise first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $7.95M in Q2 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Ameriprise reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 34,654 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $920K.
  • Ameriprise first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Ameriprise's AMREIT INC NEW COM STK position peaked at $7.95M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.