Perpetual Ltd’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
-22,718
Closed -$1.7M 186
2015
Q3
$1.7M Sell
22,718
-9,828
-30% -$728K 0.2% 97
2015
Q2
$2.38M Sell
32,546
-7,672
-19% -$557K 0.27% 85
2015
Q1
$2.79M Sell
40,218
-3,274
-8% -$227K 0.31% 81
2014
Q4
$2.85M Buy
43,492
+9,818
+29% +$625K 0.34% 105
2014
Q3
$1.96M Buy
33,674
+6,943
+26% +$438K 0.21% 119
2014
Q2
$1.71M Buy
26,731
+5,313
+25% +$327K 0.15% 115
2014
Q1
$1.29M Sell
21,418
-4,500
-17% -$260K 0.19% 111
2013
Q4
$1.39M Sell
25,918
-6,500
-20% -$365K 0.18% 105
2013
Q3
$1.87M Sell
32,418
-4,670
-13% -$287K 0.26% 83
2013
Q2
$2.42M Buy
+37,088
New +$2.37M 0.36% 62

Perpetual Ltd's HME Position: Q4 2015 in Review

Perpetual Ltd sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 22,718 shares — an estimated $1.7M sold.

Perpetual Ltd first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2014. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Perpetual Ltd reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Perpetual Ltd sold 22,718 HOME PROPERTIES, INC shares in Q4 2015, an estimated $1.7M.
  • Perpetual Ltd first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Perpetual Ltd's HOME PROPERTIES, INC position peaked at $2.85M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.