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 |
|