CBRE Investment Management Listed Real Assets’s HOME PROPERTIES, INC HME Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q3	–	Sell	-1,221,290	Closed	-$89.2M	–	122
2015 Q2	$89.2M	Buy	1,221,290 +815,190	+201%	+$59.2M	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%	+$11.1M	0.19%	55
2014 Q1	$13.1M	Buy	218,600 +214,000	+4,652%	+$12.4M	0.1%	62
2013 Q4	$247K	Hold	4,600	–	–	﹤0.01%	98
2013 Q3	$266K	Sell	4,600 -3,200	-41%	-$196K	﹤0.01%	92
2013 Q2	$510K	Buy	+7,800	New	+$498K	﹤0.01%	92

Other funds holding HME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's HME Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 1,221,290 shares — an estimated $89.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in HME in Q2 2013 and held it in 8 quarters. The position peaked at $89.2M in Q2 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

CBRE Investment Management Listed Real Assets reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,221,290 HOME PROPERTIES, INC shares in Q3 2015, an estimated $89.2M.
CBRE Investment Management Listed Real Assets first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's HOME PROPERTIES, INC position peaked at $89.2M in Q2 2015.
286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.