Northern Trust
HME

Northern Trust’s HOME PROPERTIES, INC HME Stock Holding History

Northern Trust’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$13.9M 0.01% 970
2015
Q2 		$52M Sell
711,426
-65,266
-8% -$4.74M 0.02% 827
2015
Q1 		$53.8M Buy
776,692
+95,905
+14% +$6.64M 0.02% 811
2014
Q4 		$44.7M Sell
680,787
-3,464
-0.5% -$221K 0.01% 916
2014
Q3 		$39.9M Buy
684,251
+85,674
+14% +$5.41M 0.01% 959
2014
Q2 		$38.3M Sell
598,577
-75,991
-11% -$4.68M 0.01% 991
2014
Q1 		$40.6M Buy
674,568
+101,729
+18% +$5.88M 0.01% 991
2013
Q4 		$30.7M Buy
572,839
+5,139
+0.9% +$289K 0.01% 1155
2013
Q3 		$32.8M Buy
567,700
+42,937
+8% +$2.63M 0.01% 1023
2013
Q2 		$34.3M Buy
+524,763
New +$33.5M 0.01% 928

Northern Trust's HME Position: Q4 2015 in Review

Northern Trust sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 523,062 shares — an estimated $39.1M sold.

Northern Trust first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $53.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Northern Trust reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 523,062 HOME PROPERTIES, INC shares in Q4 2015, an estimated $39.1M.
  • Northern Trust first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Northern Trust's HOME PROPERTIES, INC position peaked at $53.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.