Fidelity International’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
-144,252
Closed -$10.8M 541
2015
Q3
$10.8M Sell
144,252
-111,484
-44% -$8.33M 0.04% 330
2015
Q2
$18.7M Buy
255,736
+11,640
+5% +$850K 0.06% 281
2015
Q1
$16.9M Buy
244,096
+71,826
+42% +$4.98M 0.05% 302
2014
Q4
$11.3M Buy
172,270
+16,504
+11% +$1.08M 0.04% 332
2014
Q3
$9.07M Buy
155,766
+39,723
+34% +$2.31M 0.03% 346
2014
Q2
$7.42M Buy
116,043
+11,845
+11% +$758K 0.03% 367
2014
Q1
$6.26M Buy
104,198
+10,461
+11% +$629K 0.02% 385
2013
Q4
$5.03M Buy
93,737
+49,198
+110% +$2.64M 0.02% 388
2013
Q3
$2.57M Buy
+44,539
New +$2.57M 0.01% 429