HA
AMRE

Havens Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History

Havens Advisors’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
-392,817
Closed -$10.4M – 45
2014
Q4 		$10.4M Buy
392,817
+107,817
+38% +$2.74M 6.47% 4
2014
Q3 		$6.55M Buy
+285,000
New +$6.51M 3.63% 9

Havens Advisors's AMRE Position: Q1 2015 in Review

Havens Advisors sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 392,817 shares — an estimated $10.4M sold.

Havens Advisors first reported a position in AMRE in Q3 2014 and held it in 2 quarters. The position peaked at $10.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Havens Advisors reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Havens Advisors sold 392,817 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $10.4M.
  • Havens Advisors first reported a position in AMREIT INC NEW COM STK in Q3 2014 and held it in 2 quarters.
  • Havens Advisors's AMREIT INC NEW COM STK position peaked at $10.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.