Texas Permanent School Fund’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 |
-47,985
| Closed | -$3.59M | – | 1532 |
|
|
2015
Q3 | $3.59M | Sell |
47,985
-1,286
| -3% | -$96.1K | 0.05% | 475 |
|
|
2015
Q2 | $3.6M | Sell |
49,271
-2,779
| -5% | -$203K | 0.04% | 532 |
|
|
2015
Q1 | $3.61M | Buy |
52,050
+405
| +0.8% | +$28.1K | 0.04% | 567 |
|
|
2014
Q4 | $3.39M | Sell |
51,645
-163
| -0.3% | -$10.7K | 0.04% | 597 |
|
|
2014
Q3 | $3.02M | Sell |
51,808
-5,950
| -10% | -$346K | 0.03% | 646 |
|
|
2014
Q2 | $3.69M | Buy |
57,758
+170
| +0.3% | +$10.9K | 0.04% | 604 |
|
|
2014
Q1 | $3.46M | Sell |
57,588
-2,268
| -4% | -$136K | 0.04% | 636 |
|
|
2013
Q4 | $3.21M | Sell |
59,856
-358
| -0.6% | -$19.2K | 0.03% | 689 |
|
|
2013
Q3 | $3.48M | Buy |
60,214
+1,637
| +3% | +$94.5K | 0.04% | 623 |
|
|
2013
Q2 | $3.83M | Buy |
+58,577
| New | +$3.83M | 0.04% | 552 |
|