BlackRock Fund Advisors’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
-2,217,636
Closed -$166M 4400
2015
Q3
$166M Sell
2,217,636
-8,279
-0.4% -$619K 0.04% 551
2015
Q2
$163M Sell
2,225,915
-41,690
-2% -$3.05M 0.04% 610
2015
Q1
$157M Buy
2,267,605
+74,612
+3% +$5.17M 0.04% 644
2014
Q4
$144M Buy
2,192,993
+120,734
+6% +$7.92M 0.04% 663
2014
Q3
$121M Buy
2,072,259
+12,179
+0.6% +$709K 0.03% 698
2014
Q2
$132M Buy
2,060,080
+124,408
+6% +$7.96M 0.04% 670
2014
Q1
$116M Sell
1,935,672
-24,444
-1% -$1.47M 0.03% 733
2013
Q4
$105M Buy
1,960,116
+1,190
+0.1% +$63.8K 0.03% 799
2013
Q3
$113M Buy
1,958,926
+112,938
+6% +$6.52M 0.04% 654
2013
Q2
$121M Buy
+1,845,988
New +$121M 0.04% 521