HME
Northern Trust’s HOME PROPERTIES, INC HME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-523,062
| Closed | -$39.1M | – | 4389 |
|
|
2015
Q3 | $39.1M | Sell |
523,062
-188,364
| -26% | -$14.1M | 0.01% | 970 |
|
|
2015
Q2 | $52M | Sell |
711,426
-65,266
| -8% | -$4.77M | 0.02% | 827 |
|
|
2015
Q1 | $53.8M | Buy |
776,692
+95,905
| +14% | +$6.65M | 0.02% | 811 |
|
|
2014
Q4 | $44.7M | Sell |
680,787
-3,464
| -0.5% | -$227K | 0.01% | 916 |
|
|
2014
Q3 | $39.9M | Buy |
684,251
+85,674
| +14% | +$4.99M | 0.01% | 959 |
|
|
2014
Q2 | $38.3M | Sell |
598,577
-75,991
| -11% | -$4.86M | 0.01% | 991 |
|
|
2014
Q1 | $40.6M | Buy |
674,568
+101,729
| +18% | +$6.12M | 0.01% | 991 |
|
|
2013
Q4 | $30.7M | Buy |
572,839
+5,139
| +0.9% | +$276K | 0.01% | 1155 |
|
|
2013
Q3 | $32.8M | Buy |
567,700
+42,937
| +8% | +$2.48M | 0.01% | 1023 |
|
|
2013
Q2 | $34.3M | Buy |
+524,763
| New | +$34.3M | 0.01% | 928 |
|