RFC
HME

Russell Frank Company’s HOME PROPERTIES, INC HME Stock Holding History

Russell Frank Company’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,236
Closed -$467K – 3140
2015
Q3 		$467K Sell
6,236
-72,818
-92% -$5.39M ﹤0.01% 2490
2015
Q2 		$5.77M Sell
79,054
-143,982
-65% -$10.4M 0.01% 1331
2015
Q1 		$15.5M Sell
223,036
-201,102
-47% -$13.9M 0.03% 683
2014
Q4 		$27.8M Buy
424,138
+65,600
+18% +$4.18M 0.05% 432
2014
Q3 		$20.9M Buy
358,538
+178,920
+100% +$11.3M 0.04% 531
2014
Q2 		$11.8M Sell
179,618
-15,802
-8% -$973K 0.02% 818
2014
Q1 		$11.8M Sell
195,420
-146,170
-43% -$8.45M 0.02% 791
2013
Q4 		$18.5M Sell
341,590
-50,410
-13% -$2.83M 0.03% 567
2013
Q3 		$22.6M Buy
392,000
+251,109
+178% +$15.4M 0.04% 502
2013
Q2 		$9.21M Buy
+140,891
New +$9M 0.02% 900

Russell Frank Company's HME Position: Q4 2015 in Review

Russell Frank Company sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 6,236 shares — an estimated $467K sold.

Russell Frank Company first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $27.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Russell Frank Company reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,236 HOME PROPERTIES, INC shares in Q4 2015, an estimated $467K.
  • Russell Frank Company first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's HOME PROPERTIES, INC position peaked at $27.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.