BFA
AMRE

BlackRock Fund Advisors’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
-533,612
Closed -$14.2M 3799
2014
Q4
$14.2M Buy
533,612
+63,368
+13% +$1.68M ﹤0.01% 2248
2014
Q3
$10.8M Sell
470,244
-27,504
-6% -$632K ﹤0.01% 2302
2014
Q2
$9.11M Sell
497,748
-53,387
-10% -$977K ﹤0.01% 2479
2014
Q1
$9.13M Buy
551,135
+4,895
+0.9% +$81.1K ﹤0.01% 2459
2013
Q4
$9.18M Sell
546,240
-21,533
-4% -$362K ﹤0.01% 2452
2013
Q3
$9.85M Buy
567,773
+147,815
+35% +$2.56M ﹤0.01% 2371
2013
Q2
$8.12M Buy
+419,958
New +$8.12M ﹤0.01% 2382