AQR Capital Management’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,327
| Closed | -$861K | – | 2374 |
|
|
2015
Q4 | $861K | Sell |
36,327
-5,697
| -14% | -$135K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $840K | Buy |
42,024
+5,124
| +14% | +$102K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $714K | Sell |
36,900
-3,800
| -9% | -$73.5K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $922K | Buy |
40,700
+15,800
| +63% | +$358K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $536K | Sell |
24,900
-43,134
| -63% | -$929K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.37M | Sell |
68,034
-19,400
| -22% | -$392K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $1.91M | Sell |
87,434
-41,200
| -32% | -$900K | 0.01% | 1309 |
|
|
2014
Q1 | $2.64M | Sell |
128,634
-47,300
| -27% | -$969K | 0.01% | 1147 |
|
|
2013
Q4 | $3.19M | Sell |
175,934
-6,682
| -4% | -$121K | 0.01% | 1086 |
|
|
2013
Q3 | $3.4M | Sell |
182,616
-6,500
| -3% | -$121K | 0.01% | 987 |
|
|
2013
Q2 | $3.83M | Buy |
+189,116
| New | +$3.83M | 0.01% | 976 |
|