GC
AMRE

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

Guggenheim Capital’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
-12,872
Closed -$342K – 3134
2014
Q4 		$342K Sell
12,872
-1,027
-7% -$26.1K ﹤0.01% 2641
2014
Q3 		$319K Sell
13,899
-38,746
-74% -$885K ﹤0.01% 2708
2014
Q2 		$963K Buy
52,645
+40,717
+341% +$704K ﹤0.01% 2291
2014
Q1 		$197K Buy
+11,928
New +$198K ﹤0.01% 2898

Guggenheim Capital's AMRE Position: Q1 2015 in Review

Guggenheim Capital sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 12,872 shares — an estimated $342K sold.

Guggenheim Capital first reported a position in AMRE in Q1 2014 and held it in 4 quarters. The position peaked at $963K in Q2 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Guggenheim Capital reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 12,872 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $342K.
  • Guggenheim Capital first reported a position in AMREIT INC NEW COM STK in Q1 2014 and held it in 4 quarters.
  • Guggenheim Capital's AMREIT INC NEW COM STK position peaked at $963K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.