Northern Trust’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-205,855
| Closed | -$5.46M | – | 4402 |
|
|
2014
Q4 | $5.46M | Sell |
205,855
-10,940
| -5% | -$290K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $4.98M | Sell |
216,795
-9,947
| -4% | -$228K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $4.15M | Sell |
226,742
-20,881
| -8% | -$382K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $4.1M | Sell |
247,623
-21,104
| -8% | -$350K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $4.52M | Buy |
268,727
+39,588
| +17% | +$665K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $3.98M | Buy |
229,139
+140,360
| +158% | +$2.44M | ﹤0.01% | 2667 |
|
|
2013
Q2 | $1.72M | Buy |
+88,779
| New | +$1.72M | ﹤0.01% | 3070 |
|