First Trust Advisors’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
-56,311
Closed -$4.21M 2383
2015
Q3
$4.21M Buy
56,311
+17,027
+43% +$1.27M 0.01% 1039
2015
Q2
$2.87M Buy
39,284
+9,946
+34% +$727K 0.01% 1319
2015
Q1
$2.03M Sell
29,338
-3,388
-10% -$235K 0.01% 1472
2014
Q4
$2.15M Buy
32,726
+8,134
+33% +$534K 0.01% 1415
2014
Q3
$1.43M Buy
24,592
+763
+3% +$44.4K 0.01% 1562
2014
Q2
$1.52M Buy
23,829
+3,704
+18% +$237K 0.01% 1501
2014
Q1
$1.21M Sell
20,125
-1,685
-8% -$101K 0.01% 1603
2013
Q4
$1.17M Sell
21,810
-1,034
-5% -$55.4K 0.01% 1576
2013
Q3
$1.32M Sell
22,844
-16,192
-41% -$935K 0.01% 1425
2013
Q2
$2.55M Buy
+39,036
New +$2.55M 0.02% 1081