Macquarie Group’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 |
-9,500
| Closed | -$710K | – | 1626 |
|
|
2015
Q3 | $710K | Sell |
9,500
-200
| -2% | -$14.9K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $709K | Sell |
9,700
-3,500
| -27% | -$256K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $915K | Sell |
13,200
-1,200
| -8% | -$83.2K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $945K | Buy |
14,400
+3,400
| +31% | +$223K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $641K | Buy |
11,000
+1,500
| +16% | +$87.4K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $608K | Sell |
9,500
-5,200
| -35% | -$333K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $884K | Hold |
14,700
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $788K | Buy |
14,700
+1,600
| +12% | +$85.8K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $757K | Sell |
13,100
-17,820
| -58% | -$1.03M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $2.02M | Buy |
+30,920
| New | +$2.02M | ﹤0.01% | 899 |
|