Norges Bank’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 |
-471,158
| Closed | -$35.2M | – | 2320 |
|
|
2015
Q3 | $35.2M | Buy |
471,158
+13,414
| +3% | +$1M | 0.02% | 770 |
|
|
2015
Q2 | $33.4M | Hold |
457,744
| – | – | 0.02% | 871 |
|
|
2015
Q1 | $31.7M | Sell |
457,744
-921
| -0.2% | -$63.8K | 0.02% | 923 |
|
|
2014
Q4 | $30.1M | Hold |
458,665
| – | – | 0.02% | 927 |
|
|
2014
Q3 | $26.7M | Sell |
458,665
-396,233
| -46% | -$23.1M | 0.01% | 958 |
|
|
2014
Q2 | $54.7M | Buy |
854,898
+427,449
| +100% | +$27.3M | 0.01% | 960 |
|
|
2014
Q1 | $25.7M | Hold |
427,449
| – | – | 0.01% | 971 |
|
|
2013
Q4 | $22.9M | Hold |
427,449
| – | – | 0.01% | 1035 |
|
|
2013
Q3 | $24.7M | Hold |
427,449
| – | – | 0.01% | 943 |
|
|
2013
Q2 | $27.9M | Buy |
+427,449
| New | +$27.9M | 0.02% | 814 |
|