Cohen & Steers
HME

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

Cohen & Steers’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
-3,114,812
Closed -$228M – 476
2015
Q2 		$228M Sell
3,114,812
-5,822,068
-65% -$423M 0.69% 32
2015
Q1 		$619M Sell
8,936,880
-939,484
-10% -$65M 1.68% 14
2014
Q4 		$648M Buy
9,876,364
+20,424
+0.2% +$1.3M 1.8% 14
2014
Q3 		$574M Buy
9,855,940
+1,122,447
+13% +$70.9M 1.74% 14
2014
Q2 		$559M Buy
8,733,493
+471,955
+6% +$29.1M 1.59% 14
2014
Q1 		$497M Sell
8,261,538
-321,580
-4% -$18.6M 1.5% 16
2013
Q4 		$460M Buy
8,583,118
+609,962
+8% +$34.3M 1.5% 14
2013
Q3 		$460M Buy
7,973,156
+2,790,519
+54% +$171M 1.49% 17
2013
Q2 		$339M Buy
+5,182,637
New +$331M 1.05% 24

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers's HME Position: Q3 2015 in Review

Cohen & Steers sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 3,114,812 shares — an estimated $228M sold.

Cohen & Steers first reported a position in HME in Q2 2013 and held it in 9 quarters. The position peaked at $648M in Q4 2014. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Cohen & Steers reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 3,114,812 HOME PROPERTIES, INC shares in Q3 2015, an estimated $228M.
  • Cohen & Steers first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 9 quarters.
  • Cohen & Steers's HOME PROPERTIES, INC position peaked at $648M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.