STRS Ohio’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 |
-35,189
| Closed | -$934K | – | 1937 |
|
2014
Q4 | $934K | Buy |
35,189
+28,489
| +425% | +$756K | ﹤0.01% | 831 |
|
2014
Q3 | $154K | Buy |
+6,700
| New | +$154K | ﹤0.01% | 1503 |
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$116K | – | 1933 |
|
2014
Q1 | $116K | Sell |
7,000
-1,000
| -13% | -$16.6K | ﹤0.01% | 1528 |
|
2013
Q4 | $134K | Sell |
8,000
-900
| -10% | -$15.1K | ﹤0.01% | 1520 |
|
2013
Q3 | $154K | Buy |
8,900
+1,400
| +19% | +$24.2K | ﹤0.01% | 1560 |
|
2013
Q2 | $145K | Buy |
+7,500
| New | +$145K | ﹤0.01% | 1569 |
|