AI
HME

Analytic Investors’s HOME PROPERTIES, INC HME Stock Holding History

Analytic Investors’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,944
Closed -$2.31M – 613
2013
Q3 		$2.31M Buy
39,944
+7,866
+25% +$483K 0.04% 225
2013
Q2 		$2.1M Buy
+32,078
New +$2.05M 0.03% 272

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's HME Position: Q4 2013 in Review

Analytic Investors sold out of HOME PROPERTIES, INC (HME) in Q4 2013, closing a stake of 39,944 shares — an estimated $2.31M sold.

Analytic Investors first reported a position in HME in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q3 2013. 251 funds tracked by Wall St. Rank hold HME as of Q4 2013.

  • Analytic Investors reported no remaining HOME PROPERTIES, INC position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 39,944 HOME PROPERTIES, INC shares in Q4 2013, an estimated $2.31M.
  • Analytic Investors first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's HOME PROPERTIES, INC position peaked at $2.31M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.