BlackRock Institutional Trust’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 |
-2,389,704
| Closed | -$179M | – | 4039 |
|
|
2015
Q3 | $179M | Sell |
2,389,704
-11,306
| -0.5% | -$845K | 0.03% | 566 |
|
|
2015
Q2 | $175M | Sell |
2,401,010
-4,336
| -0.2% | -$317K | 0.03% | 620 |
|
|
2015
Q1 | $167M | Buy |
2,405,346
+36,414
| +2% | +$2.52M | 0.03% | 649 |
|
|
2014
Q4 | $155M | Buy |
2,368,932
+49,438
| +2% | +$3.24M | 0.02% | 653 |
|
|
2014
Q3 | $135M | Sell |
2,319,494
-8,688
| -0.4% | -$506K | 0.02% | 686 |
|
|
2014
Q2 | $149M | Sell |
2,328,182
-4,581
| -0.2% | -$293K | 0.02% | 677 |
|
|
2014
Q1 | $140M | Buy |
2,332,763
+113,788
| +5% | +$6.84M | 0.02% | 697 |
|
|
2013
Q4 | $119M | Buy |
2,218,975
+155,925
| +8% | +$8.36M | 0.02% | 761 |
|
|
2013
Q3 | $119M | Buy |
2,063,050
+117,842
| +6% | +$6.81M | 0.02% | 687 |
|
|
2013
Q2 | $127M | Buy |
+1,945,208
| New | +$127M | 0.03% | 630 |
|