BFM
BMR

Boothbay Fund Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-18,621
Closed -$372K – 738
2015
Q3 		$372K Buy
+18,621
New +$372K 0.18% 133

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Boothbay Fund Management's BMR Position: Q4 2015 in Review

Boothbay Fund Management sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 18,621 shares — an estimated $372K sold.

Boothbay Fund Management first reported a position in BMR in Q3 2015 and held it in 1 quarter. The position peaked at $372K in Q3 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Boothbay Fund Management reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 18,621 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $372K.
  • Boothbay Fund Management first reported a position in BIOMED REALTY TRUST INC in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's BIOMED REALTY TRUST INC position peaked at $372K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.