Oregon Public Employees Retirement Fund’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 |
-18,116
| Closed | -$1.35M | – | 1044 |
|
|
2015
Q3 | $1.35M | Buy |
18,116
+100
| +0.6% | +$7.47K | 0.03% | 581 |
|
|
2015
Q2 | $1.32M | Buy |
18,016
+300
| +2% | +$21.9K | 0.03% | 637 |
|
|
2015
Q1 | $1.23M | Buy |
17,716
+900
| +5% | +$62.4K | 0.03% | 662 |
|
|
2014
Q4 | $1.1M | Hold |
16,816
| – | – | 0.03% | 688 |
|
|
2014
Q3 | $979K | Buy |
16,816
+400
| +2% | +$23.3K | 0.02% | 726 |
|
|
2014
Q2 | $1.05M | Buy |
16,416
+200
| +1% | +$12.8K | 0.03% | 707 |
|
|
2014
Q1 | $975K | Buy |
16,216
+100
| +0.6% | +$6.01K | 0.03% | 708 |
|
|
2013
Q4 | $864K | Buy |
16,116
+3,900
| +32% | +$209K | 0.02% | 739 |
|
|
2013
Q3 | $705K | Buy |
12,216
+1,100
| +10% | +$63.5K | 0.03% | 687 |
|
|
2013
Q2 | $727K | Buy |
+11,116
| New | +$727K | 0.03% | 642 |
|