State Street’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 |
-266,701
| Closed | -$7.08M | – | 3716 |
|
|
2014
Q4 | $7.08M | Buy |
266,701
+1,374
| +0.5% | +$36.5K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $6.1M | Sell |
265,327
-3,554
| -1% | -$81.7K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $4.92M | Sell |
268,881
-1,045
| -0.4% | -$19.1K | ﹤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% | +$734K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $3.71M | Buy |
213,679
+29,305
| +16% | +$508K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $3.56M | Buy |
+184,374
| New | +$3.56M | ﹤0.01% | 2653 |
|