State of Michigan Retirement System’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 |
-26,500
| Closed | -$1.98M | – | 975 |
|
|
2015
Q3 | $1.98M | Buy |
26,500
+100
| +0.4% | +$7.48K | 0.02% | 619 |
|
|
2015
Q2 | $1.93M | Buy |
26,400
+200
| +0.8% | +$14.6K | 0.01% | 685 |
|
|
2015
Q1 | $1.82M | Sell |
26,200
-1,100
| -4% | -$76.2K | 0.01% | 708 |
|
|
2014
Q4 | $1.79M | Buy |
27,300
+200
| +0.7% | +$13.1K | 0.01% | 727 |
|
|
2014
Q3 | $1.58M | Buy |
27,100
+200
| +0.7% | +$11.6K | 0.01% | 760 |
|
|
2014
Q2 | $1.72M | Hold |
26,900
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $1.62M | Buy |
26,900
+300
| +1% | +$18K | 0.01% | 754 |
|
|
2013
Q4 | $1.43M | Buy |
26,600
+100
| +0.4% | +$5.36K | 0.01% | 773 |
|
|
2013
Q3 | $1.53M | Buy |
26,500
+2,500
| +10% | +$144K | 0.01% | 728 |
|
|
2013
Q2 | $1.57M | Buy |
+24,000
| New | +$1.57M | 0.01% | 683 |
|