Mason Street 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
Q4 | – | Sell |
-23,869
| Closed | -$1.78M | – | 1538 |
|
|
2015
Q3 | $1.78M | Buy |
23,869
+395
| +2% | +$29.5K | 0.06% | 404 |
|
|
2015
Q2 | $1.72M | Buy |
23,474
+199
| +0.9% | +$14.5K | 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% | +$2.61M | 0.03% | 629 |
|
|
2014
Q3 | $1.31M | Buy |
22,421
+232
| +1% | +$13.5K | 0.01% | 1099 |
|
|
2014
Q2 | $1.42M | Sell |
22,189
-526
| -2% | -$33.6K | 0.01% | 1079 |
|
|
2014
Q1 | $1.37M | Buy |
22,715
+184
| +0.8% | +$11.1K | 0.01% | 1091 |
|
|
2013
Q4 | $1.21M | Sell |
22,531
-69
| -0.3% | -$3.7K | 0.01% | 1115 |
|
|
2013
Q3 | $1.31M | Sell |
22,600
-3,250
| -13% | -$188K | 0.01% | 873 |
|
|
2013
Q2 | $1.69M | Buy |
+25,850
| New | +$1.69M | 0.02% | 733 |
|