PPA
AMRE

Parametric Portfolio Associates’s AMREIT INC NEW COM STK AMRE Stock Holding History

Parametric Portfolio Associates’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
-44,598
Closed -$1.18M – 4073
2014
Q4 		$1.18M Buy
44,598
+1,668
+4% +$42.4K ﹤0.01% 2640
2014
Q3 		$986K Buy
42,930
+1,613
+4% +$36.8K ﹤0.01% 2707
2014
Q2 		$756K Sell
41,317
-1,090
-3% -$18.8K ﹤0.01% 2928
2014
Q1 		$703K Buy
42,407
+13,613
+47% +$225K ﹤0.01% 2947
2013
Q4 		$484K Buy
28,794
+6,932
+32% +$119K ﹤0.01% 3183
2013
Q3 		$379K Buy
21,862
+12
+0.1% +$214 ﹤0.01% 3264
2013
Q2 		$423K Buy
+21,850
New +$416K ﹤0.01% 3099

Parametric Portfolio Associates's AMRE Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 44,598 shares — an estimated $1.18M sold.

Parametric Portfolio Associates first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 44,598 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $1.18M.
  • Parametric Portfolio Associates first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's AMREIT INC NEW COM STK position peaked at $1.18M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.