ARC
BMR
Absolute Return Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,125
| Closed | -$2.52M | – | 463 |
|
|
2015
Q3 | $2.52M | Sell |
126,125
-68,619
| -35% | -$1.37M | 0.16% | 161 |
|
|
2015
Q2 | $3.77M | Sell |
194,744
-46,574
| -19% | -$901K | 0.15% | 184 |
|
|
2015
Q1 | $5.47M | Buy |
241,318
+8,804
| +4% | +$199K | 0.14% | 163 |
|
|
2014
Q4 | $5.01M | Sell |
232,514
-135,428
| -37% | -$2.92M | 0.1% | 206 |
|
|
2014
Q3 | $7.43M | Buy |
367,942
+123,242
| +50% | +$2.49M | 0.1% | 239 |
|
|
2014
Q2 | $5.34M | Sell |
244,700
-60,639
| -20% | -$1.32M | 0.06% | 358 |
|
|
2014
Q1 | $6.26M | Sell |
305,339
-92,823
| -23% | -$1.9M | 0.09% | 269 |
|
|
2013
Q4 | $7.22M | Sell |
398,162
-30,947
| -7% | -$561K | 0.08% | 285 |
|
|
2013
Q3 | $7.98M | Buy |
429,109
+20,805
| +5% | +$387K | 0.11% | 247 |
|
|
2013
Q2 | $8.26M | Buy |
+408,304
| New | +$8.26M | 0.11% | 231 |
|