OFI Advisors’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
Q3
$119K Sell
1,596
-1,850
-54% -$138K 0.01% 1423
2015
Q2
$252K Buy
3,446
+420
+14% +$30.7K 0.01% 1138
2015
Q1
$210K Buy
3,026
+128
+4% +$8.88K 0.01% 1223
2014
Q4
$190K Buy
2,898
+267
+10% +$17.5K 0.01% 1232
2014
Q3
$153K Buy
2,631
+308
+13% +$17.9K 0.01% 1290
2014
Q2
$149K Buy
2,323
+369
+19% +$23.7K 0.01% 1307
2014
Q1
$117K Buy
1,954
+28
+1% +$1.68K 0.01% 1370
2013
Q4
$103K Buy
1,926
+664
+53% +$35.5K 0.01% 1405
2013
Q3
$73K Buy
1,262
+63
+5% +$3.64K 0.01% 1449
2013
Q2
$78K Buy
+1,199
New +$78K 0.01% 1373