Resolution Capital’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 |
-160,504
| Closed | -$12M | – | 22 |
|
|
2015
Q3 | $12M | Sell |
160,504
-329,849
| -67% | -$24.7M | 1.01% | 20 |
|
|
2015
Q2 | $35.8M | Sell |
490,353
-53,590
| -10% | -$3.91M | 3.11% | 14 |
|
|
2015
Q1 | $37.7M | Buy |
543,943
+16,200
| +3% | +$1.12M | 3.24% | 15 |
|
|
2014
Q4 | $34.6M | Buy |
527,743
+115,586
| +28% | +$7.58M | 2.7% | 16 |
|
|
2014
Q3 | $24M | Buy |
412,157
+26,652
| +7% | +$1.55M | 2.46% | 16 |
|
|
2014
Q2 | $26.1M | Buy |
385,505
+10,400
| +3% | +$705K | 2.53% | 14 |
|
|
2014
Q1 | $24.3M | Sell |
375,105
-72,400
| -16% | -$4.7M | 2.47% | 14 |
|
|
2013
Q4 | $26.8M | Sell |
447,505
-186,115
| -29% | -$11.2M | 3.2% | 12 |
|
|
2013
Q3 | $38.5M | Hold |
633,620
| – | – | 5.27% | 9 |
|
|
2013
Q2 | $38.5M | Buy |
+633,620
| New | +$38.5M | 5.27% | 9 |
|