Royal Bank of Canada’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 |
-192,545
| Closed | -$14.4M | – | 6344 |
|
|
2015
Q3 | $14.4M | Buy |
192,545
+129,399
| +205% | +$9.67M | 0.01% | 795 |
|
|
2015
Q2 | $4.61M | Buy |
63,146
+23,703
| +60% | +$1.73M | ﹤0.01% | 1416 |
|
|
2015
Q1 | $2.73M | Buy |
39,443
+14,064
| +55% | +$974K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $1.66M | Buy |
25,379
+449
| +2% | +$29.4K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.45M | Sell |
24,930
-3,711
| -13% | -$216K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.83M | Buy |
28,641
+9,809
| +52% | +$627K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $1.13M | Buy |
18,832
+5,090
| +37% | +$306K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $737K | Sell |
13,742
-41,904
| -75% | -$2.25M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $3.21M | Buy |
55,646
+33,883
| +156% | +$1.96M | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.42M | Buy |
+21,763
| New | +$1.42M | ﹤0.01% | 1868 |
|