Massachusetts Financial Services’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 |
-213,687
| Closed | -$16M | – | 908 |
|
|
2015
Q3 | $16M | Sell |
213,687
-573,619
| -73% | -$42.9M | 0.01% | 531 |
|
|
2015
Q2 | $57.5M | Buy |
787,306
+299,787
| +61% | +$21.9M | 0.03% | 321 |
|
|
2015
Q1 | $33.8M | Sell |
487,519
-6,208
| -1% | -$430K | 0.02% | 410 |
|
|
2014
Q4 | $32.4M | Buy |
493,727
+36,805
| +8% | +$2.41M | 0.02% | 405 |
|
|
2014
Q3 | $26.6M | Sell |
456,922
-12,257
| -3% | -$714K | 0.01% | 469 |
|
|
2014
Q2 | $30M | Buy |
469,179
+27,278
| +6% | +$1.74M | 0.02% | 461 |
|
|
2014
Q1 | $26.6M | Buy |
441,901
+1,440
| +0.3% | +$86.6K | 0.01% | 453 |
|
|
2013
Q4 | $23.6M | Buy |
440,461
+28,870
| +7% | +$1.55M | 0.01% | 454 |
|
|
2013
Q3 | $23.8M | Buy |
411,591
+35,590
| +9% | +$2.06M | 0.01% | 443 |
|
|
2013
Q2 | $24.6M | Buy |
+376,001
| New | +$24.6M | 0.02% | 420 |
|