Absolute Return Capital
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Absolute Return Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

Absolute Return Capital’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-126,125
Closed -$2.52M – 464
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% -$964K 0.15% 184
2015
Q1 		$5.47M Buy
241,318
+8,804
+4% +$202K 0.14% 163
2014
Q4 		$5.01M Sell
232,514
-135,428
-37% -$2.88M 0.1% 206
2014
Q3 		$7.43M Buy
367,942
+123,242
+50% +$2.68M 0.1% 239
2014
Q2 		$5.34M Sell
244,700
-60,639
-20% -$1.29M 0.06% 358
2014
Q1 		$6.26M Sell
305,339
-92,823
-23% -$1.83M 0.09% 269
2013
Q4 		$7.22M Sell
398,162
-30,947
-7% -$587K 0.08% 285
2013
Q3 		$7.98M Buy
429,109
+20,805
+5% +$408K 0.11% 247
2013
Q2 		$8.26M Buy
+408,304
New +$8.84M 0.11% 231

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Security Capital Research & Management
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Absolute Return Capital's BMR Position: Q4 2015 in Review

Absolute Return Capital sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 126,125 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $8.26M in Q2 2013. 289 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Absolute Return Capital reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 126,125 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $2.52M.
  • Absolute Return Capital first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's BIOMED REALTY TRUST INC position peaked at $8.26M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.