MSA
HME

Mason Street Advisors’s HOME PROPERTIES, INC HME Stock Holding History

Mason Street Advisors’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,869
Closed -$1.78M – 1538
2015
Q3 		$1.78M Buy
23,869
+395
+2% +$29.2K 0.06% 404
2015
Q2 		$1.72M Buy
23,474
+199
+0.9% +$14.4K 0.05% 472
2015
Q1 		$1.61M Sell
23,275
-38,859
-63% -$2.69M 0.05% 519
2014
Q4 		$4.08M Buy
62,134
+39,713
+177% +$2.53M 0.03% 629
2014
Q3 		$1.31M Buy
22,421
+232
+1% +$14.7K 0.01% 1099
2014
Q2 		$1.42M Sell
22,189
-526
-2% -$32.4K 0.01% 1079
2014
Q1 		$1.37M Buy
22,715
+184
+0.8% +$10.6K 0.01% 1091
2013
Q4 		$1.21M Sell
22,531
-69
-0.3% -$3.88K 0.01% 1115
2013
Q3 		$1.3M Sell
22,600
-3,250
-13% -$199K 0.01% 873
2013
Q2 		$1.69M Buy
+25,850
New +$1.65M 0.02% 733

Mason Street Advisors's HME Position: Q4 2015 in Review

Mason Street Advisors sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 23,869 shares — an estimated $1.78M sold.

Mason Street Advisors first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Mason Street Advisors reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 23,869 HOME PROPERTIES, INC shares in Q4 2015, an estimated $1.78M.
  • Mason Street Advisors first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's HOME PROPERTIES, INC position peaked at $4.08M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

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