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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-15 5:23 PM View:  | Amreit, Inc. (NONE) | 18-Feb-15 | Disposition | 925,942 | $26.55 | $24,583,800.00 | (100%) 925.94K to 0 | |
| 11-Mar-14 4:45 PM View: | Amreit, Inc. (NONE) | 10-Mar-14 | Grant | 26,500 | -- | -- | 3% 899.44K to 925.94K | |
| 29-Apr-13 4:02 PM View: | Amreit, Inc. (NONE) | 25-Apr-13 | Acquisition (other) | 746,379 | -- | -- | 83% 899.44K to 1.65M | |
| 29-Apr-13 4:02 PM View: | Amreit, Inc. (NONE) | 25-Apr-13 | Disposition (other) | 746,379 | -- | -- | (45%) 1.65M to 899.44K | |
| 18-Mar-13 5:45 PM View: | Amreit, Inc. (NONE) | 15-Mar-13 | Grant | 26,500 | $17.15 | $454,475.00 | 3% 872.94K to 899.44K | |
| 02-Aug-12 4:46 PM View: | Amreit, Inc. (NONE) | 01-Aug-12 | Grant | 126,563 | -- | -- | 17% 746.38K to 872.94K | |
| 16-Mar-12 10:30 AM View: | Amreit, Inc. (NONE) | 14-Mar-12 | Grant | 64,600 | -- | -- | 5% 1.43M to 1.49M | |
| 22-Mar-11 2:42 PM View: | Amreit, Inc. (NONE) | 21-Mar-11 | Grant | 45,900 | -- | -- | 3% 1.38M to 1.43M | |
| 31-Mar-10 4:54 PM View: | Amreit, Inc. (NONE) | 30-Mar-10 | Grant | 115,900 | -- | -- | 9% 1.27M to 1.38M | |
| 24-Nov-09 6:33 PM View: | AmREIT (AMREIT) | 24-Nov-09 | Disposition | 1,266,360 | -- | -- | (100%) 1.27M to 0 | |
| 24-Nov-09 6:44 PM View: | Amreit, Inc. (NONE) | 24-Nov-09 | Grant | 1,266,360 | -- | -- | 100% 0 to 1.27M | |
| 07-Apr-09 2:52 PM View: | AmREIT (AMREIT) | 03-Apr-09 | Grant | 32,025 | $9.00 | $288,225.00 | 3% 1.23M to 1.27M | (78%) |
| 22-Dec-08 5:27 PM View: | AmREIT (AMREIT) | 19-Dec-08 | Grant | 25,393 | $2.71 | $68,735.60 | 2% 1.2M to 1.23M | (28%) |
| 19-Dec-08 3:01 PM View: | AmREIT (AMREIT) | 18-Dec-08 | Grant | 7,507 | $2.83 | $21,209.20 | < 1% 1.2M to 1.21M | 5% |
| 19-Dec-08 3:01 PM View: | AmREIT (AMREIT) | 17-Dec-08 | Grant | 10,279 | $3.01 | $30,908.30 | < 1% 1.19M to 1.2M | (1%) |
| 17-Dec-08 6:23 PM View: | AmREIT (AMREIT) | 16-Dec-08 | Grant | 4,821 | $2.50 | $12,052.50 | < 1% 1.19M to 1.19M | 21% |
| 17-Dec-08 6:23 PM View: | AmREIT (AMREIT) | 15-Dec-08 | Grant | 16,585 | $2.66 | $44,108.80 | 1% 1.17M to 1.19M | 13% |
| 15-Dec-08 6:52 PM View: | AmREIT (AMREIT) | 12-Dec-08 | Grant | 8,115 | $2.55 | $20,693.20 | < 1% 1.16M to 1.17M | 18% |
| 15-Dec-08 6:52 PM View: | AmREIT (AMREIT) | 11-Dec-08 | Grant | 300 | $2.55 | $765.00 | < 1% 1.16M to 1.16M | 18% |
| 11-Dec-08 11:09 AM View: | AmREIT (AMREIT) | 10-Dec-08 | Grant | 4,566 | $2.74 | $12,516.50 | < 1% 1.16M to 1.16M | 10% |
| 11-Dec-08 11:09 AM View: | AmREIT (AMREIT) | 09-Dec-08 | Grant | 3,860 | $2.30 | $8,878.00 | < 1% 1.15M to 1.16M | 31% |
| 09-Dec-08 6:38 PM View: | AmREIT (AMREIT) | 08-Dec-08 | Grant | 15,374 | $2.34 | $35,929.40 | 1% 1.14M to 1.15M | 29% |
| 09-Dec-08 6:38 PM View: | AmREIT (AMREIT) | 05-Dec-08 | Grant | 1,200 | $2.30 | $2,760.00 | < 1% 1.14M to 1.14M | 31% |
| 05-Mar-07 5:34 PM View: | AmREIT (AMREIT) | 01-Mar-07 | Grant | 32,943 | $8.48 | $279,357.00 | 3% 1.1M to 1.14M | (65%) |
| 03-Nov-06 6:39 PM View: | AmREIT (AMREIT) | 02-Nov-06 | Grant | 25,600 | $7.00 | $179,200.00 | 2% 1.08M to 1.1M | |
| 21-Mar-06 2:40 PM View: | AmREIT (AMREIT) | 21-Mar-06 | Grant | 9,857 | $7.00 | $68,999.00 | < 1% 1.07M to 1.08M | |
| 22-Nov-05 3:43 PM View: | AmREIT (AMREIT) | 21-Nov-05 | Grant | 1,000 | $7.00 | $7,000.00 | < 1% 1.07M to 1.07M | (53%) |
| 17-Nov-05 6:29 PM View: | AmREIT (AMREIT) | 16-Nov-05 | Grant | 2,000 | $7.18 | $14,350.00 | < 1% 1.06M to 1.07M | (55%) |
| 16-Nov-05 6:15 PM View: | AmREIT (AMREIT) | 15-Nov-05 | Grant | 3,000 | $7.30 | $21,900.00 | < 1% 1.06M to 1.06M | (55%) |
| 14-Nov-05 7:32 AM View: | AmREIT (AMREIT) | 10-Nov-05 | Grant | 1,000 | $7.37 | $7,370.00 | < 1% 1.06M to 1.06M | (55%) |
| 08-Nov-05 6:01 PM View: | AmREIT (AMREIT) | 08-Nov-05 | Grant | 2,000 | $7.36 | $14,720.00 | < 1% 1.06M to 1.06M | (55%) |
| 08-Nov-05 6:01 PM View: | AmREIT (AMREIT) | 07-Nov-05 | Grant | 1,000 | $7.34 | $7,340.00 | < 1% 1.06M to 1.06M | (55%) |
| 02-Nov-05 9:21 AM View: | AmREIT (AMREIT) | 01-Nov-05 | Grant | 1,000 | $7.48 | $7,480.00 | < 1% 1.06M to 1.06M | (56%) |
| 13-Oct-05 6:24 PM View: | AmREIT (AMREIT) | 13-Oct-05 | Grant | 1,000 | $7.72 | $7,720.00 | < 1% 1.06M to 1.06M | (57%) |
| 11-Oct-05 5:02 PM View: | AmREIT (AMREIT) | 10-Oct-05 | Grant | 1,000 | $7.85 | $7,850.00 | < 1% 1.05M to 1.06M | (58%) |
| 04-Oct-05 8:33 PM View: | AmREIT (AMREIT) | 03-Oct-05 | Grant | 1,000 | $7.85 | $7,850.00 | < 1% 1.05M to 1.05M | (58%) |
| 03-Oct-05 11:03 AM View: | AmREIT (AMREIT) | 30-Sep-05 | Grant | 1,000 | $7.80 | $7,800.00 | < 1% 1.05M to 1.05M | (58%) |
| 21-Sep-05 6:26 PM View: | AmREIT (AMREIT) | 21-Sep-05 | Grant | 1,000 | $7.92 | $7,920.00 | < 1% 1.05M to 1.05M | (58%) |
| 25-Aug-05 2:58 PM View: | AmREIT (AMREIT) | 24-Aug-05 | Grant | 1,000 | $7.88 | $7,880.00 | < 1% 1.05M to 1.05M | (58%) |
| 18-Aug-05 1:52 PM View: | AmREIT (AMREIT) | 17-Aug-05 | Grant | 2,100 | $7.88 | $16,545.00 | < 1% 1.05M to 1.05M | (58%) |
| 16-Aug-05 2:11 PM View: | AmREIT (AMREIT) | 15-Aug-05 | Grant | 100 | $7.80 | $780.00 | < 1% 991.79K to 991.89K | (57%) |
| 25-Apr-05 4:23 PM View: | AmREIT (AMREIT) | 25-Apr-05 | Grant | 57,178 | $8.02 | $458,501.00 | 6% 934.61K to 991.79K | (58%) |
| 22-Sep-04 10:00 PM View: | AmREIT (AMREIT) | 22-Sep-04 | Market Purchase | 1,000 | $7.40 | $7,400.00 | < 1% 933.61K to 934.61K | (55%) |
| 13-Sep-04 10:00 PM View: | AmREIT (AMREIT) | 13-Sep-04 | Market Purchase | 2,000 | $7.65 | $15,300.00 | < 1% 931.61K to 933.61K | (56%) |
| 10-Sep-04 2:26 PM View: | AmREIT (AMREIT) | 10-Sep-04 | Market Purchase | 1,000 | $7.85 | $7,850.00 | < 1% 930.61K to 931.61K | (58%) |
| 31-Aug-04 12:45 PM View: | AmREIT (AMREIT) | 23-Aug-04 | Market Purchase | 1,000 | $7.65 | $7,650.00 | < 1% 929.61K to 930.61K | (56%) |
| 15-Jun-04 5:10 PM View: | AmREIT (AMREIT) | 14-Jun-04 | Grant | 1,000 | $6.40 | $6,400.00 | < 1% 928.61K to 929.61K | (44%) |
| 02-Jun-04 2:17 PM View: | AmREIT (AMREIT) | 02-Jun-04 | Grant | 1,000 | $6.45 | $6,450.00 | < 1% 927.61K to 928.61K | (44%) |
| 26-May-04 3:48 PM View: | AmREIT (AMREIT) | 25-May-04 | Acquisition (other) | 168,225 | -- | -- | 22% 758.39K to 926.61K | |
| 18-May-04 10:00 PM View: | AmREIT (AMREIT) | 17-May-04 | Grant | 1,000 | $6.30 | $6,300.00 | < 1% 757.39K to 758.39K | (43%) |