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.