State of Alaska Department of Revenue’s HOME PROPERTIES, INC HME Stock Holding History

State of Alaska Department of Revenue’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	-25,670	Closed	-$1.92M	–	366
2015 Q3	$1.92M	Hold	25,670	–	–	0.42%	66
2015 Q2	$1.88M	Sell	25,670 -6,950	-21%	-$504K	0.41%	71
2015 Q1	$2.26M	Buy	32,620 +5,920	+22%	+$410K	0.45%	64
2014 Q4	$1.75M	Buy	26,700 +11,810	+79%	+$752K	0.36%	78
2014 Q3	$867K	Sell	14,890 -1,610	-10%	-$102K	0.2%	130
2014 Q2	$1.05M	Sell	16,500 -21,590	-57%	-$1.33M	0.21%	119
2014 Q1	$2.29M	Buy	38,090 +4,110	+12%	+$238K	0.49%	60
2013 Q4	$1.82M	Buy	33,980 +23,390	+221%	+$1.31M	0.42%	69
2013 Q3	$611K	Sell	10,590 -16,900	-61%	-$1.04M	0.14%	137
2013 Q2	$1.8M	Buy	+27,490	New	+$1.76M	0.47%	61

State of Alaska Department of Revenue's HME Position: Q4 2015 in Review

State of Alaska Department of Revenue sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 25,670 shares — an estimated $1.92M sold.

State of Alaska Department of Revenue first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

State of Alaska Department of Revenue reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
State of Alaska Department of Revenue sold 25,670 HOME PROPERTIES, INC shares in Q4 2015, an estimated $1.92M.
State of Alaska Department of Revenue first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
State of Alaska Department of Revenue's HOME PROPERTIES, INC position peaked at $2.29M in Q1 2014.
0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.