Martingale Asset 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
Q3
Sell
-136,972
Closed -$10M 926
2015
Q2
$10M Buy
136,972
+6,500
+5% +$475K 0.23% 140
2015
Q1
$9.04M Buy
130,472
+23,204
+22% +$1.61M 0.22% 152
2014
Q4
$7.04M Buy
107,268
+20,351
+23% +$1.34M 0.2% 160
2014
Q3
$5.06M Buy
86,917
+82,750
+1,986% +$4.82M 0.16% 189
2014
Q2
$267K Buy
+4,167
New +$267K 0.01% 806
2013
Q3
Sell
-38,709
Closed -$2.53M 1075
2013
Q2
$2.53M Buy
+38,709
New +$2.53M 0.09% 242