Virginia Retirement Systems’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 |
-14,700
| Closed | -$1.1M | – | 1084 |
|
|
2015
Q3 | $1.1M | Sell |
14,700
-1,900
| -11% | -$142K | 0.02% | 505 |
|
|
2015
Q2 | $1.21M | Buy |
16,600
+12,000
| +261% | +$877K | 0.02% | 501 |
|
|
2015
Q1 | $319K | Sell |
4,600
-26,000
| -85% | -$1.8M | ﹤0.01% | 820 |
|
|
2014
Q4 | $2.01M | Buy |
+30,600
| New | +$2.01M | 0.03% | 355 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$818K | – | 1027 |
|
|
2014
Q1 | $818K | Buy |
13,600
+7,300
| +116% | +$439K | 0.02% | 550 |
|
|
2013
Q4 | $338K | Sell |
6,300
-500
| -7% | -$26.8K | 0.01% | 720 |
|
|
2013
Q3 | $393K | Buy |
+6,800
| New | +$393K | 0.01% | 663 |
|