Cohen & Steers
HME

Cohen & Steers’s HOME PROPERTIES, INC HME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,114,812
Closed -$228M 476
2015
Q2
$228M Sell
3,114,812
-5,822,068
-65% -$425M 0.69% 32
2015
Q1
$619M Sell
8,936,880
-939,484
-10% -$65.1M 1.68% 14
2014
Q4
$648M Buy
9,876,364
+20,424
+0.2% +$1.34M 1.8% 14
2014
Q3
$574M Buy
9,855,940
+1,122,447
+13% +$65.4M 1.74% 14
2014
Q2
$559M Buy
8,733,493
+471,955
+6% +$30.2M 1.59% 14
2014
Q1
$497M Sell
8,261,538
-321,580
-4% -$19.3M 1.5% 16
2013
Q4
$460M Buy
8,583,118
+609,962
+8% +$32.7M 1.5% 14
2013
Q3
$460M Buy
7,973,156
+2,790,519
+54% +$161M 1.49% 17
2013
Q2
$339M Buy
+5,182,637
New +$339M 1.05% 24