Invesco’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,915
Closed -$2.69M 3831
2015
Q3
$2.69M Sell
35,915
-25,499
-42% -$1.89M ﹤0.01% 2284
2015
Q2
$4.49M Buy
61,414
+3,909
+7% +$284K ﹤0.01% 2062
2015
Q1
$3.98M Buy
57,505
+8,037
+16% +$556K ﹤0.01% 2133
2014
Q4
$3.24M Buy
49,468
+3,493
+8% +$222K ﹤0.01% 2214
2014
Q3
$2.68M Buy
45,975
+412
+0.9% +$26K ﹤0.01% 2353
2014
Q2
$2.92M Sell
45,563
-686
-1% -$42.2K ﹤0.01% 2344
2014
Q1
$2.78M Sell
46,249
-1,347,340
-97% -$77.9M ﹤0.01% 2341
2013
Q4
$74.7M Buy
1,393,589
+19,743
+1% +$1.11M 0.03% 618
2013
Q3
$79.3M Buy
1,373,846
+34,541
+3% +$2.12M 0.03% 558
2013
Q2
$87.6M Buy
+1,339,305
New +$85.5M 0.04% 487

Invesco's HME Position: Q4 2015 in Review

Invesco sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 35,915 shares — an estimated $2.69M sold.

Invesco first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $87.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Invesco reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 35,915 HOME PROPERTIES, INC shares in Q4 2015, an estimated $2.69M.
  • Invesco first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Invesco's HOME PROPERTIES, INC position peaked at $87.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.