City National Bank’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
$45.6M Sell
609,643
-396,658
-39% -$29.7M 0.39% 87
2015
Q2
$73.5M Buy
1,006,301
+223,706
+29% +$16.3M 0.61% 60
2015
Q1
$54.2M Buy
782,595
+169,341
+28% +$11.7M 0.46% 81
2014
Q4
$40.2M Buy
613,254
+187,575
+44% +$12.3M 0.35% 101
2014
Q3
$24.8M Buy
+425,679
New +$24.8M 0.23% 128
2013
Q3
Sell
-5,000
Closed -$327K 800
2013
Q2
$327K Buy
+5,000
New +$327K 0.01% 593