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

EII Capital Management’s Portfolio HME Stock Details HME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$840K	Sell
2015 Q1	$4.03M	Buy