FM
AMRE
Forward Management’s AMREIT INC NEW COM STK AMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.47M | 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% | +$4.2K | 1.04% | 23 |
|
|
2013
Q3 | $17.6M | Buy |
1,016,689
+191,689
| +23% | +$3.33M | 1.14% | 22 |
|
|
2013
Q2 | $16M | Buy |
+825,000
| New | +$16M | 1.31% | 26 |
|