Canada Pension Plan Investment Board’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
Q3
Sell
-1,300
Closed -$95K 1326
2015
Q2
$95K Buy
+1,300
New +$95K ﹤0.01% 1125
2015
Q1
Sell
-3,700
Closed -$243K 1384
2014
Q4
$243K Hold
3,700
﹤0.01% 1084
2014
Q3
$215K Buy
3,700
+900
+32% +$52.3K ﹤0.01% 996
2014
Q2
$179K Buy
2,800
+1,100
+65% +$70.3K ﹤0.01% 1012
2014
Q1
$102K Buy
1,700
+300
+21% +$18K ﹤0.01% 1043
2013
Q4
$75K Buy
1,400
+700
+100% +$37.5K ﹤0.01% 1053
2013
Q3
$40K Buy
+700
New +$40K ﹤0.01% 1033