Asset Management One’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 |
-469,452
| Closed | -$11.1M | – | 1391 |
|
|
2015
Q4 | $11.1M | Sell |
469,452
-198,500
| -30% | -$4.7M | 0.17% | 144 |
|
|
2015
Q3 | $13.2M | Buy |
667,952
+163,719
| +32% | +$3.24M | 0.2% | 114 |
|
|
2015
Q2 | $9.72M | Sell |
504,233
-23,039
| -4% | -$444K | 0.13% | 192 |
|
|
2015
Q1 | $12M | Sell |
527,272
-600,159
| -53% | -$13.7M | 0.15% | 172 |
|
|
2014
Q4 | $24.4M | Sell |
1,127,431
-79,824
| -7% | -$1.73M | 0.32% | 58 |
|
|
2014
Q3 | $24.5M | Buy |
1,207,255
+36,825
| +3% | +$748K | 0.34% | 59 |
|
|
2014
Q2 | $25.7M | Sell |
1,170,430
-26,682
| -2% | -$585K | 0.38% | 48 |
|
|
2014
Q1 | $24.1M | Buy |
1,197,112
+42,798
| +4% | +$860K | 0.38% | 54 |
|
|
2013
Q4 | $21.1M | Sell |
1,154,314
-86,384
| -7% | -$1.58M | 0.33% | 63 |
|
|
2013
Q3 | $23.3M | Buy |
1,240,698
+81,977
| +7% | +$1.54M | 0.35% | 60 |
|
|
2013
Q2 | $23.5M | Buy |
+1,158,721
| New | +$23.5M | 0.38% | 62 |
|