State Street’s AMREIT INC NEW COM STK AMRE Stock Holding History

State Street’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	-266,701	Closed	-$7.08M	–	3715
2014 Q4	$7.08M	Buy	266,701 +1,374	+0.5%	+$34.9K	﹤0.01%	2386
2014 Q3	$6.1M	Sell	265,327 -3,554	-1%	-$81.2K	﹤0.01%	2446
2014 Q2	$4.92M	Sell	268,881 -1,045	-0.4%	-$18.1K	﹤0.01%	2601
2014 Q1	$4.47M	Buy	269,926 +12,524	+5%	+$207K	﹤0.01%	2634
2013 Q4	$4.32M	Buy	257,402 +43,723	+20%	+$750K	﹤0.01%	2656
2013 Q3	$3.71M	Buy	213,679 +29,305	+16%	+$524K	﹤0.01%	2694
2013 Q2	$3.56M	Buy	+184,374	New	+$3.51M	﹤0.01%	2653

State Street's AMRE Position: Q1 2015 in Review

State Street sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 266,701 shares — an estimated $7.08M sold.

State Street first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $7.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

State Street reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
State Street sold 266,701 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $7.08M.
State Street first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
State Street's AMREIT INC NEW COM STK position peaked at $7.08M in Q4 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

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