Perkins Investment Management’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
-73,016
Closed -$831K 253
2015
Q3
$831K Sell
73,016
-423,862
-85% -$4.82M 0.01% 218
2015
Q2
$36.3M Sell
496,878
-1,130,275
-69% -$82.6M 0.41% 94
2015
Q1
$113M Sell
1,627,153
-341,103
-17% -$23.6M 1.13% 24
2014
Q4
$129M Sell
1,968,256
-257,674
-12% -$16.9M 1.21% 14
2014
Q3
$130M Sell
2,225,930
-392,749
-15% -$22.9M 1.19% 21
2014
Q2
$167M Sell
2,618,679
-9,556
-0.4% -$611K 1.36% 17
2014
Q1
$158M Buy
2,628,235
+217,820
+9% +$13.1M 1.21% 20
2013
Q4
$129M Buy
2,410,415
+107,309
+5% +$5.75M 0.9% 38
2013
Q3
$133M Buy
2,303,106
+1,129,377
+96% +$65.2M 0.91% 38
2013
Q2
$76.7M Buy
+1,173,729
New +$76.7M 0.52% 89