Manning & Napier Advisors’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
Q2 | – | Sell |
-68,119
| Closed | -$4.72M | – | 420 |
|
|
2015
Q1 | $4.72M | Sell |
68,119
-5,692
| -8% | -$394K | 0.02% | 238 |
|
|
2014
Q4 | $4.84M | Hold |
73,811
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $4.3M | Sell |
73,811
-32,204
| -30% | -$1.87M | 0.02% | 246 |
|
|
2014
Q2 | $6.78M | Sell |
106,015
-5,740
| -5% | -$367K | 0.03% | 205 |
|
|
2014
Q1 | $6.72M | Sell |
111,755
-159
| -0.1% | -$9.56K | 0.03% | 209 |
|
|
2013
Q4 | $6M | Sell |
111,914
-10,040
| -8% | -$538K | 0.03% | 190 |
|
|
2013
Q3 | $7.04M | Sell |
121,954
-66
| -0.1% | -$3.81K | 0.03% | 186 |
|
|
2013
Q2 | $7.98M | Buy |
+122,020
| New | +$7.98M | 0.04% | 178 |
|