State Street’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 |
-2,419,334
| Closed | -$181M | – | 3796 |
|
|
2015
Q3 | $181M | Sell |
2,419,334
-126,389
| -5% | -$9.45M | 0.02% | 613 |
|
|
2015
Q2 | $186M | Buy |
2,545,723
+800,525
| +46% | +$58.5M | 0.02% | 631 |
|
|
2015
Q1 | $121M | Buy |
1,745,198
+43,913
| +3% | +$3.04M | 0.01% | 798 |
|
|
2014
Q4 | $112M | Sell |
1,701,285
-15,870
| -0.9% | -$1.04M | 0.01% | 819 |
|
|
2014
Q3 | $100M | Sell |
1,717,155
-42,156
| -2% | -$2.46M | 0.01% | 827 |
|
|
2014
Q2 | $113M | Buy |
1,759,311
+87,407
| +5% | +$5.59M | 0.01% | 816 |
|
|
2014
Q1 | $101M | Buy |
1,671,904
+9,814
| +0.6% | +$590K | 0.01% | 851 |
|
|
2013
Q4 | $89.1M | Sell |
1,662,090
-17,618
| -1% | -$945K | 0.01% | 902 |
|
|
2013
Q3 | $97M | Buy |
1,679,708
+116,082
| +7% | +$6.7M | 0.01% | 829 |
|
|
2013
Q2 | $102M | Buy |
+1,563,626
| New | +$102M | 0.01% | 779 |
|