SII Investments’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
-3,265
Closed -$244K 580
2015
Q3
$244K Hold
3,265
0.03% 449
2015
Q2
$239K Sell
3,265
-400
-11% -$29.3K 0.03% 447
2015
Q1
$253K Sell
3,665
-341
-9% -$23.5K 0.03% 445
2014
Q4
$263K Sell
4,006
-117
-3% -$7.68K 0.03% 403
2014
Q3
$242K Sell
4,123
-180
-4% -$10.6K 0.03% 409
2014
Q2
$276K Sell
4,303
-4,038
-48% -$259K 0.04% 365
2014
Q1
$478K Buy
8,341
+748
+10% +$42.9K 0.09% 236
2013
Q4
$406K Sell
7,593
-74
-1% -$3.96K 0.07% 269
2013
Q3
$442K Buy
7,667
+329
+4% +$19K 0.1% 195
2013
Q2
$481K Buy
+7,338
New +$481K 0.1% 209