Bailard’s BIOMED REALTY TRUST INC BMR Stock Holding History

Bailard’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
2014 Q4	–	Sell	-12,033	Closed	-$243K	–	265
2014 Q3	$243K	Buy	+12,033	New	+$261K	0.04%	206
2014 Q1	–	Sell	-13,033	Closed	-$236K	–	260
2013 Q4	$236K	Sell	13,033 -17,000	-57%	-$322K	0.04%	198
2013 Q3	$558K	Sell	30,033 -35,000	-54%	-$687K	0.11%	149
2013 Q2	$1.32M	Buy	+65,033	New	+$1.41M	0.24%	88

Other funds holding BMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's BMR Position: Q4 2014 in Review

Bailard sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2014, closing a stake of 12,033 shares — an estimated $243K sold.

Bailard first reported a position in BMR in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 275 funds tracked by Wall St. Rank hold BMR as of Q4 2014.

Bailard reported no remaining BIOMED REALTY TRUST INC position as of Q4 2014 after selling out during the quarter.
Bailard sold 12,033 BIOMED REALTY TRUST INC shares in Q4 2014, an estimated $243K.
Bailard first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 4 quarters.
Bailard's BIOMED REALTY TRUST INC position peaked at $1.32M in Q2 2013.
275 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.