Invesco’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
-11,666
Closed -$310K 4158
2014
Q4
$310K Buy
11,666
+586
+5% +$14.9K ﹤0.01% 3497
2014
Q3
$255K Buy
11,080
+478
+5% +$10.9K ﹤0.01% 3571
2014
Q2
$194K Sell
10,602
-90
-0.8% -$1.55K ﹤0.01% 3716
2014
Q1
$177K Buy
10,692
+3,232
+43% +$53.5K ﹤0.01% 3805
2013
Q4
$125K Buy
+7,460
New +$128K ﹤0.01% 3975

Invesco's AMRE Position: Q1 2015 in Review

Invesco sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 11,666 shares — an estimated $310K sold.

Invesco first reported a position in AMRE in Q4 2013 and held it in 5 quarters. The position peaked at $310K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Invesco reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 11,666 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $310K.
  • Invesco first reported a position in AMREIT INC NEW COM STK in Q4 2013 and held it in 5 quarters.
  • Invesco's AMREIT INC NEW COM STK position peaked at $310K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

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