Bank of New York Mellon’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 |
-726,595
| Closed | -$54.3M | – | 4411 |
|
|
2015
Q3 | $54.3M | Buy |
726,595
+18,030
| +3% | +$1.35M | 0.02% | 796 |
|
|
2015
Q2 | $51.8M | Sell |
708,565
-28,901
| -4% | -$2.11M | 0.01% | 878 |
|
|
2015
Q1 | $51.1M | Buy |
737,466
+84,551
| +13% | +$5.86M | 0.01% | 888 |
|
|
2014
Q4 | $42.8M | Sell |
652,915
-10,964
| -2% | -$719K | 0.01% | 978 |
|
|
2014
Q3 | $38.7M | Sell |
663,879
-3,130
| -0.5% | -$182K | 0.01% | 1024 |
|
|
2014
Q2 | $42.7M | Buy |
667,009
+8,836
| +1% | +$565K | 0.01% | 1001 |
|
|
2014
Q1 | $39.6M | Sell |
658,173
-2,575
| -0.4% | -$155K | 0.01% | 1028 |
|
|
2013
Q4 | $35.4M | Buy |
660,748
+20,497
| +3% | +$1.1M | 0.01% | 1092 |
|
|
2013
Q3 | $37M | Buy |
640,251
+59,302
| +10% | +$3.42M | 0.01% | 1038 |
|
|
2013
Q2 | $38M | Buy |
+580,949
| New | +$38M | 0.01% | 984 |
|