Nomura Asset Management’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 |
-31,716
| Closed | -$2.37M | – | 919 |
|
|
2015
Q3 | $2.37M | Buy |
31,716
+2,900
| +10% | +$217K | 0.05% | 342 |
|
|
2015
Q2 | $2.11M | Buy |
28,816
+3,510
| +14% | +$256K | 0.04% | 366 |
|
|
2015
Q1 | $1.75M | Buy |
25,306
+2,556
| +11% | +$177K | 0.03% | 429 |
|
|
2014
Q4 | $1.52M | Buy |
22,750
+2,010
| +10% | +$134K | 0.03% | 462 |
|
|
2014
Q3 | $1.21M | Buy |
20,740
+2,240
| +12% | +$130K | 0.02% | 508 |
|
|
2014
Q2 | $1.18M | Buy |
18,500
+660
| +4% | +$42.2K | 0.02% | 526 |
|
|
2014
Q1 | $1.07M | Buy |
17,840
+170
| +1% | +$10.2K | 0.02% | 542 |
|
|
2013
Q4 | $947K | Sell |
17,670
-900
| -5% | -$48.2K | 0.02% | 571 |
|
|
2013
Q3 | $1.07M | Buy |
18,570
+1,840
| +11% | +$106K | 0.02% | 534 |
|
|
2013
Q2 | $1.09M | Buy |
+16,730
| New | +$1.09M | 0.02% | 547 |
|