Geode Capital 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 |
-427,628
| Closed | -$32M | – | 4243 |
|
2015
Q3 | $32M | Sell |
427,628
-2,700
| -0.6% | -$202K | 0.02% | 664 |
|
2015
Q2 | $31.4M | Sell |
430,328
-8,442
| -2% | -$617K | 0.02% | 690 |
|
2015
Q1 | $30.4M | Buy |
438,770
+54,377
| +14% | +$3.77M | 0.02% | 694 |
|
2014
Q4 | $25.2M | Buy |
384,393
+3,546
| +0.9% | +$233K | 0.02% | 737 |
|
2014
Q3 | $22.2M | Buy |
380,847
+6,612
| +2% | +$385K | 0.01% | 767 |
|
2014
Q2 | $23.9M | Buy |
374,235
+13,794
| +4% | +$882K | 0.02% | 753 |
|
2014
Q1 | $21.7M | Buy |
360,441
+15,120
| +4% | +$909K | 0.01% | 772 |
|
2013
Q4 | $18.5M | Buy |
345,321
+42,634
| +14% | +$2.29M | 0.01% | 820 |
|
2013
Q3 | $17.5M | Buy |
302,687
+42,255
| +16% | +$2.44M | 0.01% | 753 |
|
2013
Q2 | $17M | Buy |
+260,432
| New | +$17M | 0.02% | 697 |
|