Bank of New York Mellon’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-726,595
Closed -$54.3M 4468
2015
Q3
$54.3M Buy
726,595
+18,030
+3% +$1.33M 0.02% 796
2015
Q2
$51.8M Sell
708,565
-28,901
-4% -$2.1M 0.01% 878
2015
Q1
$51.1M Buy
737,466
+84,551
+13% +$5.85M 0.01% 888
2014
Q4
$42.8M Sell
652,915
-10,964
-2% -$698K 0.01% 978
2014
Q3
$38.7M Sell
663,879
-3,130
-0.5% -$198K 0.01% 1024
2014
Q2
$42.7M Buy
667,009
+8,836
+1% +$544K 0.01% 1001
2014
Q1
$39.6M Sell
658,173
-2,575
-0.4% -$149K 0.01% 1028
2013
Q4
$35.4M Buy
660,748
+20,497
+3% +$1.15M 0.01% 1092
2013
Q3
$37M Buy
640,251
+59,302
+10% +$3.64M 0.01% 1038
2013
Q2
$38M Buy
+580,949
New +$37.1M 0.01% 984

Bank of New York Mellon's HME Position: Q4 2015 in Review

Bank of New York Mellon sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 726,595 shares — an estimated $54.3M sold.

Bank of New York Mellon first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $54.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Bank of New York Mellon reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 726,595 HOME PROPERTIES, INC shares in Q4 2015, an estimated $54.3M.
  • Bank of New York Mellon first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's HOME PROPERTIES, INC position peaked at $54.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.