Canandaigua National Bank & Trust’s HOME PROPERTIES, INC HME Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HME Stock Details HME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,333	Closed	-$3.69M	–	201
2015 Q3	$3.69M	Sell	49,333 -518	-1%	-$38.3K	1.18%	25
2015 Q2	$3.64M	Sell	49,851 -1,343	-3%	-$97.5K	1.07%	27
2015 Q1	$3.55M	Sell	51,194 -1,891	-4%	-$131K	1.07%	27
2014 Q4	$3.48M	Sell	53,085 -1,545	-3%	-$98.4K	1.11%	23
2014 Q3	$3.18M	Sell	54,630 -1,825	-3%	-$115K	1.06%	26
2014 Q2	$3.61M	Sell	56,455 -3,145	-5%	-$194K	1.2%	21
2014 Q1	$3.58M	Buy	59,600 +8,610	+17%	+$498K	1.21%	20
2013 Q4	$2.73M	Buy	50,990 +1,075	+2%	+$60.4K	0.96%	30
2013 Q3	$2.88M	Buy	49,915 +2,908	+6%	+$178K	1.1%	25
2013 Q2	$3.07M	Buy	+47,007	New	+$3M	1.2%	23

Canandaigua National Bank & Trust's HME Position: Q4 2015 in Review

Canandaigua National Bank & Trust sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 49,333 shares — an estimated $3.69M sold.

Canandaigua National Bank & Trust first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

Canandaigua National Bank & Trust reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
Canandaigua National Bank & Trust sold 49,333 HOME PROPERTIES, INC shares in Q4 2015, an estimated $3.69M.
Canandaigua National Bank & Trust first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
Canandaigua National Bank & Trust's HOME PROPERTIES, INC position peaked at $3.69M in Q3 2015.
0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.