Parametric Portfolio Associates’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-84,763
Closed -$6.34M 4055
2015
Q3
$6.34M Buy
84,763
+7,162
+9% +$530K 0.01% 966
2015
Q2
$5.67M Sell
77,601
-643
-0.8% -$46.7K 0.01% 1213
2015
Q1
$5.42M Sell
78,244
-73
-0.1% -$5.05K 0.01% 1232
2014
Q4
$5.14M Buy
78,317
+5,214
+7% +$332K 0.01% 1230
2014
Q3
$4.26M Sell
73,103
-237
-0.3% -$15K 0.01% 1337
2014
Q2
$4.69M Buy
73,340
+1,491
+2% +$91.8K 0.01% 1246
2014
Q1
$4.32M Sell
71,849
-3,198
-4% -$185K 0.01% 1258
2013
Q4
$4.02M Buy
75,047
+21,857
+41% +$1.23M 0.01% 1290
2013
Q3
$3.07M Sell
53,190
-23,030
-30% -$1.41M 0.01% 1458
2013
Q2
$4.98M Buy
+76,220
New +$4.87M 0.01% 981

Parametric Portfolio Associates's HME Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 84,763 shares — an estimated $6.34M sold.

Parametric Portfolio Associates first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $6.34M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 84,763 HOME PROPERTIES, INC shares in Q4 2015, an estimated $6.34M.
  • Parametric Portfolio Associates first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's HOME PROPERTIES, INC position peaked at $6.34M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.