CBRE Investment Management Listed Real Assets’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 |
-1,221,290
| Closed | -$89.2M | – | 122 |
|
|
2015
Q2 | $89.2M | Buy |
1,221,290
+815,190
| +201% | +$59.5M | 0.74% | 36 |
|
|
2015
Q1 | $28.1M | Buy |
+406,100
| New | +$28.1M | 0.2% | 54 |
|
|
2014
Q4 | – | Sell |
-399,300
| Closed | -$23.3M | – | 135 |
|
|
2014
Q3 | $23.3M | Hold |
399,300
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $25.5M | Buy |
399,300
+180,700
| +83% | +$11.6M | 0.19% | 55 |
|
|
2014
Q1 | $13.1M | Buy |
218,600
+214,000
| +4,652% | +$12.9M | 0.1% | 62 |
|
|
2013
Q4 | $247K | Hold |
4,600
| – | – | ﹤0.01% | 98 |
|
|
2013
Q3 | $266K | Sell |
4,600
-3,200
| -41% | -$185K | ﹤0.01% | 92 |
|
|
2013
Q2 | $510K | Buy |
+7,800
| New | +$510K | ﹤0.01% | 92 |
|