Cohen & Steers
AMRE

Cohen & Steers’s AMREIT INC NEW COM STK AMRE Stock Holding History

Cohen & Steers’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
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% +$240K 0.01% 287
2014
Q1 		$3.08M Buy
186,050
+27,561
+17% +$456K 0.01% 286
2013
Q4 		$2.66M Hold
158,489
– – 0.01% 285
2013
Q3 		$2.75M Buy
+158,489
New +$2.83M 0.01% 288

Other funds holding AMRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cohen & Steers's AMRE Position: Q4 2014 in Review

Cohen & Steers sold out of AMREIT INC NEW COM STK (AMRE) in Q4 2014, closing a stake of 150,178 shares — an estimated $3.45M sold.

Cohen & Steers first reported a position in AMRE in Q3 2013 and held it in 5 quarters. The position peaked at $3.66M in Q2 2014. 108 funds tracked by Wall St. Rank hold AMRE as of Q4 2014.

  • Cohen & Steers reported no remaining AMREIT INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 150,178 AMREIT INC NEW COM STK shares in Q4 2014, an estimated $3.45M.
  • Cohen & Steers first reported a position in AMREIT INC NEW COM STK in Q3 2013 and held it in 5 quarters.
  • Cohen & Steers's AMREIT INC NEW COM STK position peaked at $3.66M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.