STRS Ohio’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 |
-91,117
| Closed | -$6.81M | – | 2114 |
|
|
2015
Q3 | $6.81M | Sell |
91,117
-717
| -0.8% | -$53.6K | 0.03% | 427 |
|
|
2015
Q2 | $6.71M | Buy |
91,834
+8,231
| +10% | +$601K | 0.03% | 457 |
|
|
2015
Q1 | $5.79M | Sell |
83,603
-6,077
| -7% | -$421K | 0.03% | 482 |
|
|
2014
Q4 | $5.88M | Sell |
89,680
-9,938
| -10% | -$652K | 0.03% | 480 |
|
|
2014
Q3 | $5.8M | Buy |
99,618
+2,852
| +3% | +$166K | 0.03% | 476 |
|
|
2014
Q2 | $6.19M | Sell |
96,766
-13,234
| -12% | -$846K | 0.03% | 469 |
|
|
2014
Q1 | $6.61M | Buy |
110,000
+10,000
| +10% | +$601K | 0.03% | 459 |
|
|
2013
Q4 | $5.36M | Buy |
100,000
+31,483
| +46% | +$1.69M | 0.02% | 470 |
|
|
2013
Q3 | $3.96M | Buy |
68,517
+172
| +0.3% | +$9.93K | 0.02% | 516 |
|
|
2013
Q2 | $4.47M | Buy |
+68,345
| New | +$4.47M | 0.02% | 504 |
|