American Assets Capital Advisers’s BIOMED REALTY TRUST INC BMR Stock Holding History

American Assets Capital Advisers’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	-30,900	Closed	-$617K	–	36
2015 Q3	$617K	Buy	+30,900	New	+$618K	0.42%	30
2015 Q2	–	Sell	-129,625	Closed	-$2.94M	–	38
2015 Q1	$2.94M	Buy	129,625 +31,226	+32%	+$717K	2.25%	20
2014 Q4	$2.12M	Buy	+98,399	New	+$2.1M	2.11%	21

Other funds holding BMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

American Assets Capital Advisers's BMR Position: Q4 2015 in Review

American Assets Capital Advisers sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 30,900 shares — an estimated $617K sold.

American Assets Capital Advisers first reported a position in BMR in Q4 2014 and held it in 3 quarters. The position peaked at $2.94M in Q1 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

American Assets Capital Advisers reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
American Assets Capital Advisers sold 30,900 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $617K.
American Assets Capital Advisers first reported a position in BIOMED REALTY TRUST INC in Q4 2014 and held it in 3 quarters.
American Assets Capital Advisers's BIOMED REALTY TRUST INC position peaked at $2.94M in Q1 2015.
290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.