Sentinel Asset Management’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
Q3 | – | Sell |
-256,660
| Closed | -$18.7M | – | 269 |
|
|
2015
Q2 | $18.7M | Buy |
256,660
+6,190
| +2% | +$452K | 0.43% | 85 |
|
|
2015
Q1 | $17.4M | Buy |
250,470
+500
| +0.2% | +$34.6K | 0.38% | 99 |
|
|
2014
Q4 | $16.4M | Sell |
249,970
-21,990
| -8% | -$1.44M | 0.34% | 111 |
|
|
2014
Q3 | $15.8M | Sell |
271,960
-94,090
| -26% | -$5.48M | 0.33% | 115 |
|
|
2014
Q2 | $23.4M | Buy |
366,050
+870
| +0.2% | +$55.6K | 0.47% | 87 |
|
|
2014
Q1 | $22M | Buy |
365,180
+3,570
| +1% | +$215K | 0.44% | 98 |
|
|
2013
Q4 | $19.4M | Buy |
361,610
+11,640
| +3% | +$624K | 0.38% | 112 |
|
|
2013
Q3 | $20.2M | Buy |
349,970
+10,890
| +3% | +$629K | 0.42% | 98 |
|
|
2013
Q2 | $22.2M | Buy |
+339,080
| New | +$22.2M | 0.48% | 78 |
|