State of Tennessee, Department of Treasury’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 |
-90,000
| Closed | -$6.58M | – | 1439 |
|
|
2015
Q2 | $6.58M | Buy |
90,000
+60,000
| +200% | +$4.38M | 0.04% | 434 |
|
|
2015
Q1 | $2.08M | Hold |
30,000
| – | – | 0.01% | 751 |
|
|
2014
Q4 | $1.97M | Buy |
30,000
+10,000
| +50% | +$656K | 0.01% | 729 |
|
|
2014
Q3 | $1.17M | Sell |
20,000
-96,422
| -83% | -$5.62M | 0.01% | 872 |
|
|
2014
Q2 | $7.45M | Sell |
116,422
-30,678
| -21% | -$1.96M | 0.04% | 385 |
|
|
2014
Q1 | $8.84M | Sell |
147,100
-8,800
| -6% | -$529K | 0.05% | 338 |
|
|
2013
Q4 | $8.36M | Buy |
155,900
+120,500
| +340% | +$6.46M | 0.05% | 357 |
|
|
2013
Q3 | $2.04M | Buy |
+35,400
| New | +$2.04M | 0.01% | 792 |
|