Charles Schwab’s HOME PROPERTIES, INC HME Stock Holding History

Charles Schwab’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	-356,415	Closed	-$26.6M	–	3143
2015 Q3	$26.6M	Buy	356,415 +20,572	+6%	+$1.52M	0.04%	448
2015 Q2	$24.5M	Buy	335,843 +38,137	+13%	+$2.77M	0.03%	488
2015 Q1	$20.6M	Buy	297,706 +27,595	+10%	+$1.91M	0.03%	552
2014 Q4	$17.7M	Buy	270,111 +33,554	+14%	+$2.14M	0.03%	562
2014 Q3	$13.8M	Sell	236,557 -35,912	-13%	-$2.27M	0.02%	624
2014 Q2	$17.4M	Buy	272,469 +13,747	+5%	+$847K	0.03%	526
2014 Q1	$15.6M	Buy	258,722 +39,363	+18%	+$2.28M	0.03%	554
2013 Q4	$11.8M	Buy	219,359 +14,079	+7%	+$791K	0.02%	623
2013 Q3	$12.1M	Buy	205,280 +23,272	+13%	+$1.43M	0.02%	550
2013 Q2	$11.9M	Buy	+182,008	New	+$11.6M	0.03%	512

Charles Schwab's HME Position: Q4 2015 in Review

Charles Schwab sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 356,415 shares — an estimated $26.6M sold.

Charles Schwab first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $26.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

Charles Schwab reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 356,415 HOME PROPERTIES, INC shares in Q4 2015, an estimated $26.6M.
Charles Schwab first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
Charles Schwab's HOME PROPERTIES, INC position peaked at $26.6M in Q3 2015.
0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.