SM
HME

Stratton Management’s HOME PROPERTIES, INC HME Stock Holding History

Stratton Management’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
Q3 		– Sell
-256,425
Closed -$18.7M – 326
2015
Q2 		$18.7M Buy
256,425
+300
+0.1% +$21.8K 0.82% 43
2015
Q1 		$17.7M Buy
256,125
+600
+0.2% +$41.5K 0.72% 46
2014
Q4 		$16.8M Buy
255,525
+2,075
+0.8% +$132K 0.69% 53
2014
Q3 		$14.8M Sell
253,450
-1,925
-0.8% -$122K 0.67% 53
2014
Q2 		$16.3M Buy
255,375
+37,650
+17% +$2.32M 0.68% 46
2014
Q1 		$13.1M Hold
217,725
– – 0.6% 60
2013
Q4 		$11.7M Sell
217,725
-31,000
-12% -$1.74M 0.55% 64
2013
Q3 		$14.4M Buy
248,725
+1,075
+0.4% +$66K 0.74% 36
2013
Q2 		$16.2M Buy
+247,650
New +$15.8M 0.94% 27

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's HME Position: Q3 2015 in Review

Stratton Management sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 256,425 shares — an estimated $18.7M sold.

Stratton Management first reported a position in HME in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q2 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Stratton Management reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 256,425 HOME PROPERTIES, INC shares in Q3 2015, an estimated $18.7M.
  • Stratton Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 9 quarters.
  • Stratton Management's HOME PROPERTIES, INC position peaked at $18.7M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.