American Assets Investment Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

American Assets Investment Management’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
2014 Q3	–	Sell	-45,453	Closed	-$992K	–	136
2014 Q2	$992K	Buy	45,453 +5,578	+14%	+$118K	0.28%	99
2014 Q1	$817K	Buy	39,875 +28,913	+264%	+$570K	0.26%	101
2013 Q4	$199K	Sell	10,962 -32,888	-75%	-$623K	0.07%	136
2013 Q3	$815K	Sell	43,850 -43,850	-50%	-$861K	0.29%	95
2013 Q2	$1.77M	Buy	+87,700	New	+$1.9M	0.66%	58

Other funds holding BMR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

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

SCRM

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

American Assets Investment Management's BMR Position: Q3 2014 in Review

American Assets Investment Management sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2014, closing a stake of 45,453 shares — an estimated $992K sold.

American Assets Investment Management first reported a position in BMR in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q2 2013. 263 funds tracked by Wall St. Rank hold BMR as of Q3 2014.

American Assets Investment Management reported no remaining BIOMED REALTY TRUST INC position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 45,453 BIOMED REALTY TRUST INC shares in Q3 2014, an estimated $992K.
American Assets Investment Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's BIOMED REALTY TRUST INC position peaked at $1.77M in Q2 2013.
263 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.