BlackRock Fund Advisors’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
-533,612
Closed -$14.2M 3798
2014
Q4
$14.2M Buy
533,612
+63,368
+13% +$1.61M ﹤0.01% 2248
2014
Q3
$10.8M Sell
470,244
-27,504
-6% -$628K ﹤0.01% 2302
2014
Q2
$9.11M Sell
497,748
-53,387
-10% -$923K ﹤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% -$369K ﹤0.01% 2452
2013
Q3
$9.85M Buy
567,773
+147,815
+35% +$2.64M ﹤0.01% 2371
2013
Q2
$8.12M Buy
+419,958
New +$7.99M ﹤0.01% 2382

BlackRock Fund Advisors's AMRE Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 533,612 shares — an estimated $14.2M sold.

BlackRock Fund Advisors first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 533,612 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $14.2M.
  • BlackRock Fund Advisors first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's AMREIT INC NEW COM STK position peaked at $14.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.