BIT
AMRE

BlackRock Institutional Trust’s AMREIT INC NEW COM STK AMRE Stock Holding History

BlackRock Institutional Trust’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-187,993
Closed -$4.99M – 3967
2014
Q4 		$4.99M Sell
187,993
-89,850
-32% -$2.28M ﹤0.01% 2732
2014
Q3 		$6.38M Sell
277,843
-25,245
-8% -$576K ﹤0.01% 2572
2014
Q2 		$5.55M Sell
303,088
-1,659
-0.5% -$28.7K ﹤0.01% 2742
2014
Q1 		$5.05M Sell
304,747
-3,258
-1% -$54K ﹤0.01% 2775
2013
Q4 		$5.17M Sell
308,005
-4,654
-1% -$79.8K ﹤0.01% 2770
2013
Q3 		$5.42M Buy
312,659
+64,203
+26% +$1.15M ﹤0.01% 2694
2013
Q2 		$4.8M Buy
+248,456
New +$4.73M ﹤0.01% 2721

BlackRock Institutional Trust's AMRE Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 187,993 shares — an estimated $4.99M sold.

BlackRock Institutional Trust first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 187,993 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $4.99M.
  • BlackRock Institutional Trust first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's AMREIT INC NEW COM STK position peaked at $6.38M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.