Forward Management’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 |
-4,408
| Closed | -$329K | – | 295 |
|
|
2015
Q3 | $329K | Sell |
4,408
-6,062
| -58% | -$452K | 0.03% | 227 |
|
|
2015
Q2 | $765K | Sell |
10,470
-18,530
| -64% | -$1.35M | 0.05% | 217 |
|
|
2015
Q1 | $2.01M | Hold |
29,000
| – | – | 0.12% | 108 |
|
|
2014
Q4 | $1.9M | Hold |
29,000
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $1.69M | Sell |
29,000
-2,600
| -8% | -$151K | 0.1% | 124 |
|
|
2014
Q2 | $2.02M | Hold |
31,600
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $1.9M | Sell |
31,600
-5,000
| -14% | -$301K | 0.11% | 113 |
|
|
2013
Q4 | $1.96M | Hold |
36,600
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $2.11M | Buy |
36,600
+4,900
| +15% | +$283K | 0.14% | 96 |
|
|
2013
Q2 | $2.07M | Buy |
+31,700
| New | +$2.07M | 0.17% | 103 |
|