BC
BMR

Barnett & Company’s BIOMED REALTY TRUST INC BMR Stock Holding History

Barnett & Company’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
2015
Q1 		– Sell
-14,450
Closed -$311K – 182
2014
Q4 		$311K Sell
14,450
-20,420
-59% -$435K 0.12% 142
2014
Q3 		$704K Sell
34,870
-1,200
-3% -$26.1K 0.28% 100
2014
Q2 		$787K Hold
36,070
– – 0.33% 93
2014
Q1 		$739K Buy
36,070
+1,500
+4% +$29.6K 0.33% 87
2013
Q4 		$626K Buy
34,570
+11,680
+51% +$221K 0.29% 98
2013
Q3 		$426K Buy
22,890
+1,200
+6% +$23.6K 0.22% 118
2013
Q2 		$439K Buy
+21,690
New +$469K 0.24% 114

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Barnett & Company's BMR Position: Q1 2015 in Review

Barnett & Company sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2015, closing a stake of 14,450 shares — an estimated $311K sold.

Barnett & Company first reported a position in BMR in Q2 2013 and held it in 7 quarters. The position peaked at $787K in Q2 2014. 273 funds tracked by Wall St. Rank hold BMR as of Q1 2015.

  • Barnett & Company reported no remaining BIOMED REALTY TRUST INC position as of Q1 2015 after selling out during the quarter.
  • Barnett & Company sold 14,450 BIOMED REALTY TRUST INC shares in Q1 2015, an estimated $311K.
  • Barnett & Company first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's BIOMED REALTY TRUST INC position peaked at $787K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2015.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.