Asset Management One’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 |
-140,110
| Closed | -$10.5M | – | 1430 |
|
|
2015
Q3 | $10.5M | Sell |
140,110
-11,413
| -8% | -$852K | 0.16% | 150 |
|
|
2015
Q2 | $11.1M | Sell |
151,523
-8,236
| -5% | -$601K | 0.15% | 164 |
|
|
2015
Q1 | $11.2M | Buy |
159,759
+1,635
| +1% | +$114K | 0.14% | 184 |
|
|
2014
Q4 | $10.6M | Sell |
158,124
-13,977
| -8% | -$936K | 0.14% | 181 |
|
|
2014
Q3 | $10.1M | Sell |
172,101
-8,619
| -5% | -$504K | 0.14% | 177 |
|
|
2014
Q2 | $11.6M | Sell |
180,720
-7,811
| -4% | -$499K | 0.17% | 138 |
|
|
2014
Q1 | $11.3M | Sell |
188,531
-4,912
| -3% | -$293K | 0.18% | 136 |
|
|
2013
Q4 | $10.5M | Sell |
193,443
-16,192
| -8% | -$876K | 0.16% | 144 |
|
|
2013
Q3 | $12.4M | Buy |
209,635
+7,348
| +4% | +$434K | 0.19% | 119 |
|
|
2013
Q2 | $13.2M | Buy |
+202,287
| New | +$13.2M | 0.22% | 106 |
|