KCM
AMRE

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

Kennedy Capital Management’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
-912,839
Closed -$24.2M – 800
2014
Q4 		$24.2M Buy
912,839
+46,730
+5% +$1.19M 0.45% 30
2014
Q3 		$19.9M Buy
866,109
+132,416
+18% +$3.02M 0.39% 45
2014
Q2 		$13.4M Buy
733,693
+52,043
+8% +$899K 0.25% 121
2014
Q1 		$11.3M Buy
681,650
+83,900
+14% +$1.39M 0.21% 159
2013
Q4 		$10M Buy
597,750
+104,473
+21% +$1.79M 0.19% 191
2013
Q3 		$8.56M Buy
493,277
+57,651
+13% +$1.03M 0.17% 219
2013
Q2 		$8.43M Buy
+435,626
New +$8.29M 0.17% 215

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

Kennedy Capital Management sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 912,839 shares — an estimated $24.2M sold.

Kennedy Capital Management first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Kennedy Capital Management reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 912,839 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $24.2M.
  • Kennedy Capital Management first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's AMREIT INC NEW COM STK position peaked at $24.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.