STRS Ohio’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-91,117
Closed -$6.81M 2030
2015
Q3
$6.81M Sell
91,117
-717
-0.8% -$53.1K 0.03% 427
2015
Q2
$6.71M Buy
91,834
+8,231
+10% +$597K 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% -$633K 0.03% 480
2014
Q3
$5.8M Buy
99,618
+2,852
+3% +$180K 0.03% 476
2014
Q2
$6.19M Sell
96,766
-13,234
-12% -$815K 0.03% 469
2014
Q1
$6.61M Buy
110,000
+10,000
+10% +$578K 0.03% 459
2013
Q4
$5.36M Buy
100,000
+31,483
+46% +$1.77M 0.02% 470
2013
Q3
$3.96M Buy
68,517
+172
+0.3% +$10.6K 0.02% 516
2013
Q2
$4.47M Buy
+68,345
New +$4.37M 0.02% 504

STRS Ohio's HME Position: Q4 2015 in Review

STRS Ohio sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 91,117 shares — an estimated $6.81M sold.

STRS Ohio first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $6.81M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • STRS Ohio reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 91,117 HOME PROPERTIES, INC shares in Q4 2015, an estimated $6.81M.
  • STRS Ohio first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • STRS Ohio's HOME PROPERTIES, INC position peaked at $6.81M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.