Barclays’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
-24,067
Closed -$626K 7499
2014
Q4
$626K Buy
24,067
+14,483
+151% +$368K ﹤0.01% 3642
2014
Q3
$210K Buy
9,584
+7,648
+395% +$175K ﹤0.01% 4705
2014
Q2
$35K Buy
1,936
+1,168
+152% +$20.2K ﹤0.01% 6190
2014
Q1
$12K Sell
768
-294
-28% -$4.87K ﹤0.01% 6863
2013
Q4
$17K Sell
1,062
-1,982
-65% -$34K ﹤0.01% 6807
2013
Q3
$51K Buy
3,044
+2,824
+1,284% +$50.5K ﹤0.01% 6062
2013
Q2
$4K Buy
+220
New +$4.19K ﹤0.01% 7439

Barclays's AMRE Position: Q1 2015 in Review

Barclays sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 24,067 shares — an estimated $626K sold.

Barclays first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $626K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Barclays reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 24,067 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $626K.
  • Barclays first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Barclays's AMREIT INC NEW COM STK position peaked at $626K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

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