STRS Ohio’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
-35,189
Closed -$934K 1935
2014
Q4
$934K Buy
35,189
+28,489
+425% +$723K ﹤0.01% 831
2014
Q3
$154K Buy
+6,700
New +$153K ﹤0.01% 1503
2014
Q2
Sell
-7,000
Closed -$121K 1855
2014
Q1
$116K Sell
7,000
-1,000
-13% -$16.6K ﹤0.01% 1528
2013
Q4
$134K Sell
8,000
-900
-10% -$15.4K ﹤0.01% 1520
2013
Q3
$154K Buy
8,900
+1,400
+19% +$25K ﹤0.01% 1560
2013
Q2
$145K Buy
+7,500
New +$143K ﹤0.01% 1569

STRS Ohio's AMRE Position: Q1 2015 in Review

STRS Ohio sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 35,189 shares — an estimated $934K sold.

STRS Ohio first reported a position in AMRE in Q2 2013 and held it in 6 quarters. The position peaked at $934K in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • STRS Ohio reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 35,189 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $934K.
  • STRS Ohio first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's AMREIT INC NEW COM STK position peaked at $934K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.