Vanguard Group’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
-571,240
Closed -$15.2M – 4186
2014
Q4
$15.2M Sell
571,240
-1,391,286
-71% -$35.3M ﹤0.01% 2366
2014
Q3
$45.1M Buy
1,962,526
+91,436
+5% +$2.09M ﹤0.01% 1855
2014
Q2
$34.2M Buy
1,871,090
+55,709
+3% +$963K ﹤0.01% 2012
2014
Q1
$30.1M Buy
1,815,381
+84,083
+5% +$1.39M ﹤0.01% 2048
2013
Q4
$29.1M Buy
1,731,298
+43,025
+3% +$738K ﹤0.01% 2031
2013
Q3
$29.3M Buy
1,688,273
+518,070
+44% +$9.26M ﹤0.01% 1982
2013
Q2
$22.6M Buy
+1,170,203
New +$22.3M ﹤0.01% 2033

Vanguard Group's AMRE Position: Q1 2015 in Review

Vanguard Group sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 571,240 shares — an estimated $15.2M sold.

Vanguard Group first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $45.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Vanguard Group reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 571,240 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $15.2M.
  • Vanguard Group first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's AMREIT INC NEW COM STK position peaked at $45.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.