BIG
BMR

Blackthorn Investment Group’s BIOMED REALTY TRUST INC BMR Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-25,170
Closed -$516K – 175
2014
Q1 		$516K Sell
25,170
-28,071
-53% -$554K 0.56% 70
2013
Q4 		$965K Sell
53,241
-48,827
-48% -$925K 0.35% 70
2013
Q3 		$1.9M Buy
+102,068
New +$2M 0.7% 34

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Blackthorn Investment Group's BMR Position: Q2 2014 in Review

Blackthorn Investment Group sold out of BIOMED REALTY TRUST INC (BMR) in Q2 2014, closing a stake of 25,170 shares — an estimated $516K sold.

Blackthorn Investment Group first reported a position in BMR in Q3 2013 and held it in 3 quarters. The position peaked at $1.9M in Q3 2013. 265 funds tracked by Wall St. Rank hold BMR as of Q2 2014.

  • Blackthorn Investment Group reported no remaining BIOMED REALTY TRUST INC position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,170 BIOMED REALTY TRUST INC shares in Q2 2014, an estimated $516K.
  • Blackthorn Investment Group first reported a position in BIOMED REALTY TRUST INC in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's BIOMED REALTY TRUST INC position peaked at $1.9M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.