Allianz 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 |
-584,950
| Closed | -$43.7M | – | 2088 |
|
|
2015
Q3 | $43.7M | Buy |
584,950
+12,550
| +2% | +$938K | 0.05% | 404 |
|
|
2015
Q2 | $41.8M | Sell |
572,400
-7,000
| -1% | -$511K | 0.04% | 447 |
|
|
2015
Q1 | $40.1M | Hold |
579,400
| – | – | 0.05% | 407 |
|
|
2014
Q4 | $38M | Sell |
579,400
-77,900
| -12% | -$5.11M | 0.04% | 415 |
|
|
2014
Q3 | $38.3M | Sell |
657,300
-561,210
| -46% | -$32.7M | 0.05% | 406 |
|
|
2014
Q2 | $77.9M | Buy |
1,218,510
+826
| +0.1% | +$52.8K | 0.1% | 248 |
|
|
2014
Q1 | $73.2M | Buy |
+1,217,684
| New | +$73.2M | 0.09% | 261 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$647K | – | 1861 |
|
|
2013
Q2 | $647K | Buy |
+9,900
| New | +$647K | ﹤0.01% | 1428 |
|