Geode Capital Management
AMRE

Geode Capital 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
-106,899
Closed -$2.84M 4025
2014
Q4
$2.84M Buy
106,899
+4,391
+4% +$117K ﹤0.01% 2202
2014
Q3
$2.35M Buy
102,508
+7,388
+8% +$170K ﹤0.01% 2270
2014
Q2
$1.74M Buy
95,120
+759
+0.8% +$13.9K ﹤0.01% 2463
2014
Q1
$1.56M Buy
94,361
+15,386
+19% +$255K ﹤0.01% 2494
2013
Q4
$1.33M Buy
78,975
+1,319
+2% +$22.1K ﹤0.01% 2545
2013
Q3
$1.35M Buy
77,656
+64,475
+489% +$1.12M ﹤0.01% 2417
2013
Q2
$255K Buy
+13,181
New +$255K ﹤0.01% 3153