AAM
BIR.PRA

Aureus Asset Management’s BERKSHIRE INCM REALTY INC 9% SR A PFD BIR.PRA Stock Holding History

Aureus Asset Management’s Portfolio BIR.PRA Stock Details BIR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,237
Closed -$333K – 145
2014
Q3 		$333K Hold
12,237
– – 0.08% 90
2014
Q2 		$337K Hold
12,237
– – 0.08% 94
2014
Q1 		$334K Hold
12,237
– – 0.09% 111
2013
Q4 		$324K Sell
12,237
-5,521
-31% -$148K 0.09% 108
2013
Q3 		$477K Buy
17,758
+723
+4% +$19.5K 0.16% 78
2013
Q2 		$463K Buy
+17,035
New +$479K 0.17% 82

Other funds holding BIR.PRA

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Aureus Asset Management's BIR.PRA Position: Q4 2014 in Review

Aureus Asset Management sold out of BERKSHIRE INCM REALTY INC 9% SR A PFD (BIR.PRA) in Q4 2014, closing a stake of 12,237 shares — an estimated $333K sold.

Aureus Asset Management first reported a position in BIR.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $477K in Q3 2013. 1 fund tracked by Wall St. Rank holds BIR.PRA as of Q4 2014.

  • Aureus Asset Management reported no remaining BERKSHIRE INCM REALTY INC 9% SR A PFD position as of Q4 2014 after selling out during the quarter.
  • Aureus Asset Management sold 12,237 BERKSHIRE INCM REALTY INC 9% SR A PFD shares in Q4 2014, an estimated $333K.
  • Aureus Asset Management first reported a position in BERKSHIRE INCM REALTY INC 9% SR A PFD in Q2 2013 and held it in 6 quarters.
  • Aureus Asset Management's BERKSHIRE INCM REALTY INC 9% SR A PFD position peaked at $477K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERKSHIRE INCM REALTY INC 9% SR A PFD as of Q4 2014.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.