Mizuho Trust & Banking’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 |
-10,710
| Closed | -$801K | – | 870 |
|
|
2015
Q3 | $801K | Sell |
10,710
-2,527
| -19% | -$189K | ﹤0.01% | 685 |
|
|
2015
Q2 | $967K | Sell |
13,237
-589
| -4% | -$43K | ﹤0.01% | 695 |
|
|
2015
Q1 | $958K | Buy |
13,826
+1,368
| +11% | +$94.8K | ﹤0.01% | 732 |
|
|
2014
Q4 | $817K | Sell |
12,458
-2,191
| -15% | -$144K | ﹤0.01% | 752 |
|
|
2014
Q3 | $856K | Buy |
14,649
+2,155
| +17% | +$126K | ﹤0.01% | 736 |
|
|
2014
Q2 | $799K | Sell |
12,494
-764
| -6% | -$48.9K | ﹤0.01% | 736 |
|
|
2014
Q1 | $797K | Sell |
13,258
-3,942
| -23% | -$237K | ﹤0.01% | 739 |
|
|
2013
Q4 | $922K | Buy |
17,200
+1,615
| +10% | +$86.6K | ﹤0.01% | 711 |
|
|
2013
Q3 | $1.02M | Hold |
15,585
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $1.02M | Buy |
+15,585
| New | +$1.02M | ﹤0.01% | 718 |
|