PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMREIT INC NEW ownership

AMREIT INC NEW's ticker is AMRE and the CUSIP is 03216B208. A total of 108 filers reported holding AMREIT INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMREIT INC NEW
ValueSharesWeighting
Q4 2014$1,184,000
+20.1%
44,598
+3.9%
0.00%0.0%
Q3 2014$986,000
+30.4%
42,930
+3.9%
0.00%0.0%
Q2 2014$756,000
+7.5%
41,317
-2.6%
0.00%0.0%
Q1 2014$703,000
+45.2%
42,407
+47.3%
0.00%
+100.0%
Q4 2013$484,000
+27.7%
28,794
+31.7%
0.00%0.0%
Q3 2013$379,000
-10.4%
21,862
+0.1%
0.00%0.0%
Q2 2013$423,00021,8500.00%
Other shareholders
AMREIT INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 392,817$10,425,0006.47%
Stone Toro Investment Advisers, LP 30,000$796,0002.06%
Andromeda Capital LLC 60,000$1,592,0002.00%
Loeb Offshore Management LP 326,563$8,667,0001.58%
Forward Management, LLC 968,364$25,700,0001.40%
WATER ISLAND CAPITAL LLC 2,200,128$58,391,398,0000.97%
KING INVESTMENT ADVISORS INC/TX 80,759$2,144,0000.96%
BERKLEY W R CORP 464,404$12,326,0000.58%
GOODWIN DANIEL L 107,893$2,863,0000.51%
KENNEDY CAPITAL MANAGEMENT LLC 912,839$24,227,0000.44%
View complete list of AMREIT INC NEW shareholders