Forward Management
AMRE

Forward Management’s AMREIT INC NEW COM STK AMRE Stock Holding History

Forward Management’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
-968,364
Closed -$25.7M – 448
2014
Q4 		$25.7M Sell
968,364
-55,275
-5% -$1.4M 1.4% 13
2014
Q3 		$23.5M Hold
1,023,639
– – 1.41% 16
2014
Q2 		$18.7M Hold
1,023,639
– – 1.08% 20
2014
Q1 		$17M Buy
1,023,639
+6,700
+0.7% +$111K 0.97% 22
2013
Q4 		$17.1M Buy
1,016,939
+250
+0% +$4.29K 1.04% 23
2013
Q3 		$17.6M Buy
1,016,689
+191,689
+23% +$3.43M 1.14% 22
2013
Q2 		$16M Buy
+825,000
New +$15.7M 1.31% 26

Forward Management's AMRE Position: Q1 2015 in Review

Forward Management sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 968,364 shares — an estimated $25.7M sold.

Forward Management first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Forward Management reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 968,364 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $25.7M.
  • Forward Management first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Forward Management's AMREIT INC NEW COM STK position peaked at $25.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.