BNP Paribas Asset Management’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,981
| Closed | -$544K | – | 1101 |
|
|
2015
Q4 | $544K | Buy |
+22,981
| New | +$544K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-87,649
| Closed | -$1.7M | – | 1057 |
|
|
2015
Q2 | $1.7M | Buy |
87,649
+8,541
| +11% | +$165K | 0.01% | 756 |
|
|
2015
Q1 | $1.79M | Hold |
79,108
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $1.7M | Hold |
79,108
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $1.6M | Hold |
79,108
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $1.73M | Hold |
79,108
| – | – | 0.01% | 666 |
|
|
2014
Q1 | $1.62M | Buy |
79,108
+18,905
| +31% | +$387K | 0.01% | 689 |
|
|
2013
Q4 | $1.09M | Buy |
60,203
+5,742
| +11% | +$104K | 0.01% | 713 |
|
|
2013
Q3 | $1.01M | Hold |
54,461
| – | – | 0.01% | 692 |
|
|
2013
Q2 | $1.1M | Buy |
+54,461
| New | +$1.1M | 0.01% | 646 |
|