Teachers Retirement System of the State of Kentucky’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 |
-12,900
| Closed | -$964K | – | 1757 |
|
|
2015
Q3 | $964K | Hold |
12,900
| – | – | 0.01% | 854 |
|
|
2015
Q2 | $942K | Hold |
12,900
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $894K | Buy |
12,900
+1,400
| +12% | +$97K | 0.01% | 950 |
|
|
2014
Q4 | $754K | Buy |
11,500
+1,500
| +15% | +$98.3K | 0.01% | 1019 |
|
|
2014
Q3 | $582K | Hold |
10,000
| – | – | 0.01% | 1135 |
|
|
2014
Q2 | $640K | Sell |
10,000
-1,000
| -9% | -$64K | 0.01% | 1122 |
|
|
2014
Q1 | $661K | Sell |
11,000
-600
| -5% | -$36.1K | 0.01% | 1089 |
|
|
2013
Q4 | $622K | Sell |
11,600
-700
| -6% | -$37.5K | 0.01% | 1138 |
|
|
2013
Q3 | $710K | Sell |
12,300
-2,400
| -16% | -$139K | 0.01% | 1063 |
|
|
2013
Q2 | $961K | Buy |
+14,700
| New | +$961K | 0.01% | 915 |
|