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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-106,899
Closed -$2.84M 4013
2014
Q4
$2.84M Buy
106,899
+4,391
+4% +$111K ﹤0.01% 2202
2014
Q3
$2.35M Buy
102,508
+7,388
+8% +$169K ﹤0.01% 2270
2014
Q2
$1.74M Buy
95,120
+759
+0.8% +$13.1K ﹤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% +$22.6K ﹤0.01% 2545
2013
Q3
$1.35M Buy
77,656
+64,475
+489% +$1.15M ﹤0.01% 2417
2013
Q2
$255K Buy
+13,181
New +$251K ﹤0.01% 3153

Geode Capital Management's AMRE Position: Q1 2015 in Review

Geode Capital Management sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 106,899 shares — an estimated $2.84M sold.

Geode Capital Management first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Geode Capital Management reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 106,899 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $2.84M.
  • Geode Capital Management first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's AMREIT INC NEW COM STK position peaked at $2.84M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

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