Retirement Systems of Alabama’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 |
-73,614
| Closed | -$5.5M | – | 985 |
|
|
2015
Q3 | $5.5M | Buy |
73,614
+105
| +0.1% | +$7.85K | 0.03% | 610 |
|
|
2015
Q2 | $5.37M | Buy |
73,509
+169
| +0.2% | +$12.3K | 0.03% | 653 |
|
|
2015
Q1 | $5.08M | Buy |
73,340
+874
| +1% | +$60.6K | 0.03% | 683 |
|
|
2014
Q4 | $4.75M | Hold |
72,466
| – | – | 0.03% | 691 |
|
|
2014
Q3 | $4.22M | Buy |
72,466
+2,610
| +4% | +$152K | 0.02% | 717 |
|
|
2014
Q2 | $4.47M | Sell |
69,856
-918
| -1% | -$58.7K | 0.02% | 702 |
|
|
2014
Q1 | $4.26M | Buy |
70,774
+1,091
| +2% | +$65.6K | 0.02% | 708 |
|
|
2013
Q4 | $3.74M | Hold |
69,683
| – | – | 0.02% | 727 |
|
|
2013
Q3 | $4.02M | Buy |
69,683
+6,827
| +11% | +$394K | 0.03% | 712 |
|
|
2013
Q2 | $4.11M | Buy |
+62,856
| New | +$4.11M | 0.03% | 646 |
|