AAMU
BMR

APG Asset Management US’s BIOMED REALTY TRUST INC BMR Stock Holding History

APG Asset Management US’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
Q2 		– Sell
-1,190,000
Closed -$27M – 84
2015
Q1 		$27M Buy
1,190,000
+224,400
+23% +$5.15M 0.22% 52
2014
Q4 		$20.8M Buy
965,600
+163,600
+20% +$3.48M 0.18% 56
2014
Q3 		$16.2M Sell
802,000
-351,000
-30% -$7.63M 0.16% 60
2014
Q2 		$25.2M Sell
1,153,000
-217,500
-16% -$4.62M 0.24% 48
2014
Q1 		$28.1M Buy
+1,370,500
New +$27M 0.28% 40

Other funds holding BMR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

APG Asset Management US's BMR Position: Q2 2015 in Review

APG Asset Management US sold out of BIOMED REALTY TRUST INC (BMR) in Q2 2015, closing a stake of 1,190,000 shares — an estimated $27M sold.

APG Asset Management US first reported a position in BMR in Q1 2014 and held it in 5 quarters. The position peaked at $28.1M in Q1 2014. 259 funds tracked by Wall St. Rank hold BMR as of Q2 2015.

  • APG Asset Management US reported no remaining BIOMED REALTY TRUST INC position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management US sold 1,190,000 BIOMED REALTY TRUST INC shares in Q2 2015, an estimated $27M.
  • APG Asset Management US first reported a position in BIOMED REALTY TRUST INC in Q1 2014 and held it in 5 quarters.
  • APG Asset Management US's BIOMED REALTY TRUST INC position peaked at $28.1M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q2 2015.

Based on APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.