ECM
HME

EII Capital Management’s HOME PROPERTIES, INC HME Stock Holding History

EII Capital Management’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
-11,500
Closed -$840K – 137
2015
Q2 		$840K Sell
11,500
-46,700
-80% -$3.39M 0.14% 90
2015
Q1 		$4.03M Buy
+58,200
New +$4.03M 0.57% 30

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

EII Capital Management's HME Position: Q3 2015 in Review

EII Capital Management sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 11,500 shares — an estimated $840K sold.

EII Capital Management first reported a position in HME in Q1 2015 and held it in 2 quarters. The position peaked at $4.03M in Q1 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • EII Capital Management reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • EII Capital Management sold 11,500 HOME PROPERTIES, INC shares in Q3 2015, an estimated $840K.
  • EII Capital Management first reported a position in HOME PROPERTIES, INC in Q1 2015 and held it in 2 quarters.
  • EII Capital Management's HOME PROPERTIES, INC position peaked at $4.03M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.