New York State Common Retirement Fund’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 |
-132,900
| Closed | -$9.93M | – | 3218 |
|
|
2015
Q3 | $9.93M | Buy |
132,900
+2,331
| +2% | +$174K | 0.02% | 897 |
|
|
2015
Q2 | $9.54M | Buy |
130,569
+9,869
| +8% | +$721K | 0.01% | 960 |
|
|
2015
Q1 | $8.36M | Sell |
120,700
-14,000
| -10% | -$970K | 0.01% | 966 |
|
|
2014
Q4 | $8.84M | Sell |
134,700
-17,600
| -12% | -$1.15M | 0.01% | 930 |
|
|
2014
Q3 | $8.87M | Sell |
152,300
-4,400
| -3% | -$256K | 0.01% | 953 |
|
|
2014
Q2 | $10M | Sell |
156,700
-45,100
| -22% | -$2.88M | 0.01% | 943 |
|
|
2014
Q1 | $12.1M | Buy |
201,800
+5,700
| +3% | +$343K | 0.02% | 835 |
|
|
2013
Q4 | $10.5M | Hold |
196,100
| – | – | 0.02% | 893 |
|
|
2013
Q3 | $11.3M | Sell |
196,100
-21,700
| -10% | -$1.25M | 0.02% | 827 |
|
|
2013
Q2 | $14.2M | Buy |
+217,800
| New | +$14.2M | 0.03% | 656 |
|