Asset Management One
BMR

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

Asset Management One’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
2016
Q1 		– Sell
-469,452
Closed -$11.1M – 1391
2015
Q4 		$11.1M Sell
469,452
-198,500
-30% -$4.62M 0.17% 144
2015
Q3 		$13.2M Buy
667,952
+163,719
+32% +$3.27M 0.2% 114
2015
Q2 		$9.72M Sell
504,233
-23,039
-4% -$477K 0.13% 192
2015
Q1 		$12M Sell
527,272
-600,159
-53% -$13.8M 0.15% 172
2014
Q4 		$24.4M Sell
1,127,431
-79,824
-7% -$1.7M 0.32% 58
2014
Q3 		$24.5M Buy
1,207,255
+36,825
+3% +$800K 0.34% 59
2014
Q2 		$25.7M Sell
1,170,430
-26,682
-2% -$567K 0.38% 48
2014
Q1 		$24.1M Buy
1,197,112
+42,798
+4% +$844K 0.38% 54
2013
Q4 		$21.1M Sell
1,154,314
-86,384
-7% -$1.64M 0.33% 63
2013
Q3 		$23.3M Buy
1,240,698
+81,977
+7% +$1.61M 0.35% 60
2013
Q2 		$23.5M Buy
+1,158,721
New +$25.1M 0.38% 62

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Management One's BMR Position: Q1 2016 in Review

Asset Management One sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 469,452 shares — an estimated $11.1M sold.

Asset Management One first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Asset Management One reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 469,452 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $11.1M.
  • Asset Management One first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Asset Management One's BIOMED REALTY TRUST INC position peaked at $25.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.