BlackRock Japan’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 |
-2,110
| Closed | -$158K | – | 1461 |
|
2015
Q3 | $158K | Sell |
2,110
-437
| -17% | -$32.7K | ﹤0.01% | 807 |
|
2015
Q2 | $186K | Sell |
2,547
-2,780
| -52% | -$203K | ﹤0.01% | 888 |
|
2015
Q1 | $369K | Buy |
5,327
+2,336
| +78% | +$162K | ﹤0.01% | 799 |
|
2014
Q4 | $196K | Sell |
2,991
-518
| -15% | -$33.9K | ﹤0.01% | 882 |
|
2014
Q3 | $204K | Sell |
3,509
-299
| -8% | -$17.4K | ﹤0.01% | 846 |
|
2014
Q2 | $244K | Sell |
3,808
-380
| -9% | -$24.3K | ﹤0.01% | 821 |
|
2014
Q1 | $252K | Sell |
4,188
-888
| -17% | -$53.4K | ﹤0.01% | 889 |
|
2013
Q4 | $272K | Sell |
5,076
-54
| -1% | -$2.89K | ﹤0.01% | 856 |
|
2013
Q3 | $296K | Buy |
5,130
+149
| +3% | +$8.6K | ﹤0.01% | 828 |
|
2013
Q2 | $326K | Buy |
+4,981
| New | +$326K | ﹤0.01% | 790 |
|