T. Rowe Price Associates’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 |
-684,320
| Closed | -$51.2M | – | 2598 |
|
|
2015
Q3 | $51.2M | Sell |
684,320
-170,420
| -20% | -$12.7M | 0.01% | 766 |
|
|
2015
Q2 | $62.4M | Sell |
854,740
-611,935
| -42% | -$44.7M | 0.01% | 760 |
|
|
2015
Q1 | $102M | Buy |
1,466,675
+966,965
| +194% | +$67M | 0.02% | 603 |
|
|
2014
Q4 | $32.8M | Buy |
499,710
+482,820
| +2,859% | +$31.7M | 0.01% | 984 |
|
|
2014
Q3 | $984K | Hold |
16,890
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $1.08M | Hold |
16,890
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $1.02M | Hold |
16,890
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q4 | $906K | Buy |
16,890
+1,100
| +7% | +$59K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $912K | Buy |
15,790
+800
| +5% | +$46.2K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $980K | Buy |
+14,990
| New | +$980K | ﹤0.01% | 1662 |
|