Daiwa Securities Group’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,800
Closed -$135K 1002
2015
Q3
$135K Sell
1,800
-1,387,429
-100% -$103M ﹤0.01% 752
2015
Q2
$101M Sell
1,389,229
-2,373,908
-63% -$172M 0.72% 34
2015
Q1
$261M Sell
3,763,137
-107,789
-3% -$7.46M 1.75% 19
2014
Q4
$254M Buy
3,870,926
+10,728
+0.3% +$683K 1.79% 18
2014
Q3
$225M Buy
3,860,198
+87,680
+2% +$5.54M 1.7% 19
2014
Q2
$241M Buy
3,772,518
+16,600
+0.4% +$1.02M 1.8% 16
2014
Q1
$226M Buy
3,755,918
+130,738
+4% +$7.56M 1.77% 15
2013
Q4
$194M Buy
3,625,180
+272,552
+8% +$15.3M 1.65% 18
2013
Q3
$194M Buy
3,352,628
+1,546,949
+86% +$94.9M 1.54% 19
2013
Q2
$118M Buy
+1,805,679
New +$115M 0.89% 31