New Mexico Educational Retirement Board’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
-13,197
Closed -$986K 615
2015
Q3
$986K Hold
13,197
0.05% 406
2015
Q2
$964K Hold
13,197
0.05% 414
2015
Q1
$914K Hold
13,197
0.04% 457
2014
Q4
$866K Hold
13,197
0.04% 470
2014
Q3
$769K Hold
13,197
0.03% 490
2014
Q2
$844K Sell
13,197
-6,800
-34% -$435K 0.03% 476
2014
Q1
$1.2M Buy
+19,997
New +$1.2M 0.05% 405
2013
Q3
Sell
-18,397
Closed -$1.2M 1090
2013
Q2
$1.2M Buy
+18,397
New +$1.2M 0.05% 403