AR 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
-15,000
Closed -$1.12M 115
2015
Q3
$1.12M Hold
15,000
0.5% 55
2015
Q2
$1.1M Hold
15,000
0.45% 59
2015
Q1
$1.04M Hold
15,000
0.42% 59
2014
Q4
$984K Hold
15,000
0.4% 59
2014
Q3
$874K Hold
15,000
0.35% 59
2014
Q2
$959K Hold
15,000
0.38% 57
2014
Q1
$902K Hold
15,000
0.38% 60
2013
Q4
$804K Hold
15,000
0.34% 64
2013
Q3
$866K Hold
15,000
0.38% 57
2013
Q2
$981K Buy
+15,000
New +$981K 0.44% 57