Asset Management One
HME

Asset Management One’s HOME PROPERTIES, INC HME Stock Holding History

Asset Management One’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
-140,110
Closed -$10.5M – 1430
2015
Q3 		$10.5M Sell
140,110
-11,413
-8% -$845K 0.16% 150
2015
Q2 		$11.1M Sell
151,523
-8,236
-5% -$598K 0.15% 164
2015
Q1 		$11.2M Buy
159,759
+1,635
+1% +$113K 0.14% 184
2014
Q4 		$10.6M Sell
158,124
-13,977
-8% -$890K 0.14% 181
2014
Q3 		$10.1M Sell
172,101
-8,619
-5% -$544K 0.14% 177
2014
Q2 		$11.6M Sell
180,720
-7,811
-4% -$481K 0.17% 138
2014
Q1 		$11.3M Sell
188,531
-4,912
-3% -$284K 0.18% 136
2013
Q4 		$10.5M Sell
193,443
-16,192
-8% -$910K 0.16% 144
2013
Q3 		$12.4M Buy
209,635
+7,348
+4% +$451K 0.19% 119
2013
Q2 		$13.2M Buy
+202,287
New +$12.9M 0.22% 106

Asset Management One's HME Position: Q4 2015 in Review

Asset Management One sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 140,110 shares — an estimated $10.5M sold.

Asset Management One first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Asset Management One reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 140,110 HOME PROPERTIES, INC shares in Q4 2015, an estimated $10.5M.
  • Asset Management One first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Asset Management One's HOME PROPERTIES, INC position peaked at $13.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.