Teachers Insurance & Annuity Association of America’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 |
-111,018
| Closed | -$8.3M | – | 242 |
|
|
2015
Q3 | $8.3M | Hold |
111,018
| – | – | 0.31% | 79 |
|
|
2015
Q2 | $8.11M | Buy |
111,018
+3,558
| +3% | +$260K | 0.28% | 84 |
|
|
2015
Q1 | $7.45M | Hold |
107,460
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $7.05M | Sell |
107,460
-19,250
| -15% | -$1.26M | 0.23% | 104 |
|
|
2014
Q3 | $7.38M | Hold |
126,710
| – | – | 0.29% | 67 |
|
|
2014
Q2 | $8.1M | Sell |
126,710
-9,750
| -7% | -$624K | 0.29% | 65 |
|
|
2014
Q1 | $8.2M | Sell |
136,460
-3,750
| -3% | -$225K | 0.35% | 63 |
|
|
2013
Q4 | $7.52M | Hold |
140,210
| – | – | 0.44% | 58 |
|
|
2013
Q3 | $8.1M | Buy |
140,210
+5,760
| +4% | +$333K | 0.47% | 55 |
|
|
2013
Q2 | $8.79M | Buy |
+134,450
| New | +$8.79M | 0.5% | 54 |
|