B
HME

Bailard’s HOME PROPERTIES, INC HME Stock Holding History

Bailard’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
Q2 		– Sell
-11,500
Closed -$797K – 265
2015
Q1 		$797K Buy
+11,500
New +$796K 0.11% 116
2014
Q4 		– Sell
-10,000
Closed -$582K – 266
2014
Q3 		$582K Buy
+10,000
New +$631K 0.09% 122

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's HME Position: Q2 2015 in Review

Bailard sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 11,500 shares — an estimated $797K sold.

Bailard first reported a position in HME in Q3 2014 and held it in 2 quarters. The position peaked at $797K in Q1 2015. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

  • Bailard reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
  • Bailard sold 11,500 HOME PROPERTIES, INC shares in Q2 2015, an estimated $797K.
  • Bailard first reported a position in HOME PROPERTIES, INC in Q3 2014 and held it in 2 quarters.
  • Bailard's HOME PROPERTIES, INC position peaked at $797K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.