UBS AM’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 |
-120,198
| Closed | -$8.98M | – | 2786 |
|
|
2015
Q3 | $8.98M | Buy |
120,198
+13,110
| +12% | +$980K | 0.01% | 895 |
|
|
2015
Q2 | $7.82M | Buy |
107,088
+8,356
| +8% | +$610K | 0.01% | 961 |
|
|
2015
Q1 | $6.84M | Buy |
98,732
+5,600
| +6% | +$388K | 0.01% | 979 |
|
|
2014
Q4 | $6.11M | Buy |
93,132
+4,600
| +5% | +$302K | 0.01% | 992 |
|
|
2014
Q3 | $5.16M | Sell |
88,532
-2,500
| -3% | -$146K | 0.01% | 1026 |
|
|
2014
Q2 | $5.82M | Buy |
91,032
+2,000
| +2% | +$128K | 0.01% | 997 |
|
|
2014
Q1 | $5.35M | Buy |
89,032
+7,190
| +9% | +$432K | 0.01% | 1021 |
|
|
2013
Q4 | $4.39M | Buy |
81,842
+2,600
| +3% | +$139K | 0.01% | 1036 |
|
|
2013
Q3 | $4.58M | Sell |
79,242
-31,566
| -28% | -$1.82M | 0.01% | 1008 |
|
|
2013
Q2 | $7.24M | Buy |
+110,808
| New | +$7.24M | 0.01% | 862 |
|