BlackRock Japan’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
-2,110
Closed -$158K 1461
2015
Q3
$158K Sell
2,110
-437
-17% -$32.4K ﹤0.01% 807
2015
Q2
$186K Sell
2,547
-2,780
-52% -$202K ﹤0.01% 888
2015
Q1
$369K Buy
5,327
+2,336
+78% +$162K ﹤0.01% 799
2014
Q4
$196K Sell
2,991
-518
-15% -$33K ﹤0.01% 882
2014
Q3
$204K Sell
3,509
-299
-8% -$18.9K ﹤0.01% 846
2014
Q2
$244K Sell
3,808
-380
-9% -$23.4K ﹤0.01% 821
2014
Q1
$252K Sell
4,188
-888
-17% -$51.3K ﹤0.01% 889
2013
Q4
$272K Sell
5,076
-54
-1% -$3.03K ﹤0.01% 856
2013
Q3
$296K Buy
5,130
+149
+3% +$9.14K ﹤0.01% 828
2013
Q2
$326K Buy
+4,981
New +$318K ﹤0.01% 790

BlackRock Japan's HME Position: Q4 2015 in Review

BlackRock Japan sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 2,110 shares — an estimated $158K sold.

BlackRock Japan first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q1 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • BlackRock Japan reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,110 HOME PROPERTIES, INC shares in Q4 2015, an estimated $158K.
  • BlackRock Japan first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's HOME PROPERTIES, INC position peaked at $369K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.