Cohen & Steers’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,178
| Closed | -$3.45M | – | 484 |
|
|
2014
Q3 | $3.45M | Sell |
150,178
-49,774
| -25% | -$1.14M | 0.01% | 288 |
|
|
2014
Q2 | $3.66M | Buy |
199,952
+13,902
| +7% | +$254K | 0.01% | 287 |
|
|
2014
Q1 | $3.08M | Buy |
186,050
+27,561
| +17% | +$457K | 0.01% | 286 |
|
|
2013
Q4 | $2.66M | Hold |
158,489
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $2.75M | Buy |
+158,489
| New | +$2.75M | 0.01% | 288 |
|