OMERS Administration Corp’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
-140,200
Closed -$3.72M 527
2014
Q4
$3.72M Buy
140,200
+38,200
+37% +$970K 0.11% 128
2014
Q3
$2.34M Buy
+102,000
New +$2.33M 0.07% 160

OMERS Administration Corp's AMRE Position: Q1 2015 in Review

OMERS Administration Corp sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 140,200 shares — an estimated $3.72M sold.

OMERS Administration Corp first reported a position in AMRE in Q3 2014 and held it in 2 quarters. The position peaked at $3.72M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • OMERS Administration Corp reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 140,200 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $3.72M.
  • OMERS Administration Corp first reported a position in AMREIT INC NEW COM STK in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's AMREIT INC NEW COM STK position peaked at $3.72M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.