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