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HME

Carlson Capital’s HOME PROPERTIES, INC HME Stock Holding History

Carlson Capital’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
2014
Q1 		– Sell
-115,550
Closed -$6.2M – 379
2013
Q4 		$6.2M Buy
+115,550
New +$6.49M 0.07% 248

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's HME Position: Q1 2014 in Review

Carlson Capital sold out of HOME PROPERTIES, INC (HME) in Q1 2014, closing a stake of 115,550 shares — an estimated $6.2M sold.

Carlson Capital first reported a position in HME in Q4 2013 and held it in 1 quarter. The position peaked at $6.2M in Q4 2013. 249 funds tracked by Wall St. Rank hold HME as of Q1 2014.

  • Carlson Capital reported no remaining HOME PROPERTIES, INC position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 115,550 HOME PROPERTIES, INC shares in Q1 2014, an estimated $6.2M.
  • Carlson Capital first reported a position in HOME PROPERTIES, INC in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's HOME PROPERTIES, INC position peaked at $6.2M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.