AQR Capital Management
HME

AQR Capital Management’s HOME PROPERTIES, INC HME Stock Holding History

AQR Capital Management’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
2015
Q4 		– Sell
-12,100
Closed -$904K – 2399
2015
Q3 		$904K Sell
12,100
-100
-0.8% -$7.4K ﹤0.01% 1482
2015
Q2 		$891K Sell
12,200
-9,500
-44% -$689K ﹤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% -$1.26M ﹤0.01% 1580
2014
Q3 		$2.17M Sell
37,294
-4,300
-10% -$272K 0.01% 1218
2014
Q2 		$2.66M Buy
41,594
+7,000
+20% +$431K 0.01% 1160
2014
Q1 		$2.08M Buy
34,594
+2,300
+7% +$133K 0.01% 1287
2013
Q4 		$1.73M Sell
32,294
-13,098
-29% -$736K 0.01% 1443
2013
Q3 		$2.62M Sell
45,392
-9,300
-17% -$571K 0.01% 1117
2013
Q2 		$3.58M Buy
+54,692
New +$3.49M 0.01% 1013

AQR Capital Management's HME Position: Q4 2015 in Review

AQR Capital Management sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 12,100 shares — an estimated $904K sold.

AQR Capital Management first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $3.58M in Q2 2013. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • AQR Capital Management reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,100 HOME PROPERTIES, INC shares in Q4 2015, an estimated $904K.
  • AQR Capital Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's HOME PROPERTIES, INC position peaked at $3.58M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.