Advisors Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,913
Closed -$2.46M 1940
2015
Q3
$2.46M Sell
32,913
-1,645
-5% -$123K 0.04% 558
2015
Q2
$2.52M Buy
34,558
+21,022
+155% +$1.54M 0.03% 592
2015
Q1
$938K Buy
13,536
+1,219
+10% +$84.5K 0.01% 881
2014
Q4
$808K Sell
12,317
-50
-0.4% -$3.28K 0.01% 923
2014
Q3
$720K Buy
12,367
+1,632
+15% +$95K 0.01% 914
2014
Q2
$687K Sell
10,735
-2,834
-21% -$181K 0.01% 935
2014
Q1
$816K Sell
13,569
-320
-2% -$19.2K 0.01% 829
2013
Q4
$745K Sell
13,889
-335
-2% -$18K 0.01% 849
2013
Q3
$821K Sell
14,224
-624
-4% -$36K 0.01% 736
2013
Q2
$971K Buy
+14,848
New +$971K 0.02% 642