Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-33,583
| Closed | -$2.51M | – | 1630 |
|
2015
Q3 | $2.51M | Sell |
33,583
-26,866
| -44% | -$2.01M | 0.02% | 645 |
|
2015
Q2 | $4.42M | Sell |
60,449
-17,381
| -22% | -$1.27M | 0.04% | 470 |
|
2015
Q1 | $5.39M | Sell |
77,830
-9,428
| -11% | -$653K | 0.05% | 401 |
|
2014
Q4 | $5.72M | Sell |
87,258
-1,619
| -2% | -$106K | 0.06% | 395 |
|
2014
Q3 | $5.18M | Buy |
88,877
+5,199
| +6% | +$303K | 0.06% | 401 |
|
2014
Q2 | $5.35M | Buy |
83,678
+4,330
| +5% | +$277K | 0.06% | 410 |
|
2014
Q1 | $4.77M | Sell |
79,348
-875
| -1% | -$52.6K | 0.06% | 404 |
|
2013
Q4 | $4.3M | Sell |
80,223
-343
| -0.4% | -$18.4K | 0.05% | 427 |
|
2013
Q3 | $4.65M | Buy |
80,566
+17,593
| +28% | +$1.02M | 0.06% | 406 |
|
2013
Q2 | $4.12M | Buy |
+62,973
| New | +$4.12M | 0.05% | 424 |
|