Fundamental History for (HDN) HOMECO DAILY NEEDS REIT
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-08-04
| -328
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-07-06
| -357
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-06-02
| ###
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-05-03
| -421
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-04-10
| -444
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-03-02
| -483
|
| ###
| 0.0
| 7.0
|
|
|
|
2024-01-31
| ###
|
| ###
| ###
| 25.7
|
|
|
|
2024-01-03
| -542
|
| ###
| ###
| 24.7
|
|
|
|
2023-12-03
| -573
|
| ###
| ###
| 22.9
|
|
|
|
2023-10-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-09-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-08-02
| ###
|
| ###
| ###
| 6.9
|
|
|
|
2023-07-01
| -728
|
| ###
| ###
| ###
|
|
|
|
2023-05-31
| -759
|
| ###
| ###
| 6.9
|
|
|
|
2023-04-30
| ###
|
| ###
| ###
| 6.9
|
|
|
|
2023-04-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-02-02
| -877
|
| ###
| 0.3
| 4.7
|
|
|
|
2023-01-01
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2022-12-01
| -940
|
| ###
| 0.3
| 4.6
|
|
|
|
2022-11-04
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2022-09-01
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2022-08-01
| ###
|
| ###
| 0.1
|
|
|
|
|
2022-07-03
| ###
|
| ###
| 0.1
|
|
|
|
|
2022-05-31
| -1,124
|
| ###
| 0.1
|
|
|
|
|
2022-05-05
| -1,150
|
| ###
| 0.1
|
|
|
|
|
2022-04-02
| -1,183
|
| ###
| 0.1
|
|
|
|
|
2022-02-28
| ###
|
| ###
| 0.1
|
|
|
|
|
2022-01-29
| -1,246
|
| ###
| 0.1
|
|
|
|
|
2022-01-01
| -1,274
|
| ###
|
|
|
|
|
|
2021-12-02
| ###
|
| ###
| 0.1
|
|
|
|
|
2021-10-31
| ###
|
| ###
| 0.1
|
|
|
|
|
2021-09-30
| ###
|
| ###
| 0.1
| 20.7
|
|
|
|
2021-08-31
| ###
|
| ###
| 0.1
| ###
|
|
|
|
2021-07-28
| ###
|
| ###
|
|
|
|
|
|
2021-07-03
| -1,456
| REIT—Retail
| ###
|
|
|
|
|
|
2021-06-01
| -1,488
| REIT—Retail
| ###
|
|
|
|
|
|
2021-04-30
| -1,520
| REIT—Retail
| ###
|
|
|
|
|
|
2021-03-31
| -1,550
| REIT—Retail
| ###
|
|
|
|
|
|
2021-03-01
| -1,580
| REIT—Retail
| ###
|
|
|
|
|
|
2021-01-31
| ###
| REIT—Retail
|
|
|
|
|
|
|
2021-01-03
| ###
| REIT—Retail
|
|
|
|
|
|
|
2020-11-30
| -1,671
|
|
|
|
|
|
|
|
2011-10-28
| ###
|
|
|
|
|
|
|
|
2009-11-27
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| MATERIALS
| 127,730,023
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,846
| MATERIALS
| 127,730,023
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,874
| MATERIALS
| 127,730,023
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| MATERIALS
| 126,730,023
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| MATERIALS
| 126,730,023
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,972
| MATERIALS
| 126,730,023
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| ###
| MATERIALS
| 126,730,023
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| MATERIALS
| 126,730,021
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,084
| MATERIALS
| 126,730,021
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| MATERIALS
| 126,730,021
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,147
| MATERIALS
| 126,730,021
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,181
| MATERIALS
| 126,730,021
| ###
| 0.0
|
|
|
|
2008-06-27
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,273
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,329
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -6,420
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,455
| MATERIALS
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,483
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| MATERIALS
| 80,176,872
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,546
| MATERIALS
| 80,176,872
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,574
| MATERIALS
| 55,720,678
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| MATERIALS
| 55,720,678
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| MATERIALS
| 55,720,678
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| MATERIALS
| 55,720,678
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2007-01-26
| -6,728
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2006-12-29
| -6,756
| MATERIALS
| 55,720,678
| ###
| 5.6
|
|
| 0.0000
|
2006-12-01
| -6,784
| MATERIALS
| 55,720,678
| ###
| 6.7
|
|
| 0.0000
|
2006-10-27
| ###
| MATERIALS
| 55,720,678
| ###
| 4.6
|
|
| 0.0000
|
2006-09-29
| -6,847
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| -6,876
| MATERIALS
| 55,720,678
| ###
| 5.6
|
|
| 0.0000
|
2006-07-28
| ###
| MATERIALS
| 55,720,678
| ###
| 7.7
|
|
| 0.0000
|
2006-06-30
| ###
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2006-05-26
| -6,973
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2006-04-28
| ###
| MATERIALS
| 55,720,678
| ###
| 7.3
|
|
| 0.0000
|
2006-03-30
| ###
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2006-02-28
| ###
| MATERIALS
| 55,720,678
| ###
| 10.0
|
|
| 0.0000
|
2006-01-27
| ###
| MATERIALS
| 55,720,678
| ###
| ###
|
|
| 0.0000
|
2005-12-30
| -7,120
| MATERIALS
| 55,720,678
| ###
| 11.7
|
|
| 0.0000
|
2005-12-02
| -7,148
| MATERIALS
| 55,220,678
| ###
| ###
|
|
| 0.0000
|
2005-10-07
| ###
| MATERIALS
| 54,460,678
| ###
| ###
|
|
| 0.0000
|
2005-09-23
| ###
| MATERIALS
| 54,460,678
| ###
| 7.7
|
|
| 0.0000
|
2005-08-31
| -7,241
| MATERIALS
| 54,460,678
| ###
| 4.8
|
|
| 0.0000
|
2005-07-29
| -7,274
| MATERIALS
| 54,460,678
| ###
| ###
|
|
| 0.0000
|
2005-06-30
| ###
| MATERIALS
| 54,460,678
| ###
| 5.9
|
|
|
|
2005-04-22
| -7,372
| MATERIALS
| 54,260,678
| ###
| ###
|
|
| 0.0000
|
2005-03-04
| -7,421
| MATERIALS
| 52,985,678
| ###
| 14.1
|
|
| 0.0000
|
2005-02-25
| -7,428
| MATERIALS
| 52,985,678
| ###
| ###
|
|
| 0.0000
|
2005-01-14
| -7,470
| MATERIALS
| 43,289,853
| ###
| 11.2
|
|
| 0.0000
|
2004-12-10
| ###
| MATERIALS
| 43,289,853
| ###
| ###
|
|
| 0.0000
|
2004-11-12
| ###
| MATERIALS
| 39,956,520
| ###
| 9.5
|
|
| 0.0000
|
2004-10-29
| -7,547
| MATERIALS
| 39,956,520
| ###
| 9.2
|
|
| 0.0000
|
2004-09-24
| -7,582
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-08-20
| ###
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-07-30
| ###
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-06-25
| -7,673
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
|
|
2004-04-30
| -7,729
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-03-12
| -7,778
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-02-06
| ###
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2004-01-23
| -7,827
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| MATERIALS
| 39,956,520
| ###
| 0.0
|
|
| 0.0000 |
|