AQR Capital 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 |
-12,100
| Closed | -$904K | – | 2399 |
|
|
2015
Q3 | $904K | Sell |
12,100
-100
| -0.8% | -$7.47K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $891K | Sell |
12,200
-9,500
| -44% | -$694K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.5M | Buy |
21,700
+4,200
| +24% | +$291K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1.15M | Sell |
17,500
-19,794
| -53% | -$1.3M | ﹤0.01% | 1580 |
|
|
2014
Q3 | $2.17M | Sell |
37,294
-4,300
| -10% | -$250K | 0.01% | 1218 |
|
|
2014
Q2 | $2.66M | Buy |
41,594
+7,000
| +20% | +$448K | 0.01% | 1159 |
|
|
2014
Q1 | $2.08M | Buy |
34,594
+2,300
| +7% | +$138K | 0.01% | 1287 |
|
|
2013
Q4 | $1.73M | Sell |
32,294
-13,098
| -29% | -$702K | 0.01% | 1442 |
|
|
2013
Q3 | $2.62M | Sell |
45,392
-9,300
| -17% | -$537K | 0.01% | 1116 |
|
|
2013
Q2 | $3.58M | Buy |
+54,692
| New | +$3.58M | 0.01% | 1010 |
|