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.