CAI
BMR

Capital Advisors Inc’s BIOMED REALTY TRUST INC BMR Stock Holding History

Capital Advisors Inc’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
-341,115
Closed -$6.82M – 137
2015
Q3 		$6.82M Buy
341,115
+32,573
+11% +$651K 1.23% 37
2015
Q2 		$5.97M Buy
308,542
+39,041
+14% +$808K 1.02% 52
2015
Q1 		$6.11M Sell
269,501
-127,388
-32% -$2.93M 0.75% 56
2014
Q4 		$8.55M Buy
396,889
+48,662
+14% +$1.04M 1.58% 23
2014
Q3 		$7.03M Buy
348,227
+37,606
+12% +$817K 1.44% 33
2014
Q2 		$6.78M Buy
310,621
+28,242
+10% +$600K 1.31% 36
2014
Q1 		$5.79M Buy
282,379
+42,725
+18% +$843K 1.26% 40
2013
Q4 		$4.34M Buy
239,654
+37,699
+19% +$715K 0.96% 50
2013
Q3 		$3.75M Buy
201,955
+47,010
+30% +$923K 0.9% 53
2013
Q2 		$3.13M Buy
+154,945
New +$3.35M 0.85% 53

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

Capital Advisors Inc's BMR Position: Q4 2015 in Review

Capital Advisors Inc sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 341,115 shares — an estimated $6.82M sold.

Capital Advisors Inc first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $8.55M in Q4 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Capital Advisors Inc reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 341,115 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $6.82M.
  • Capital Advisors Inc first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Capital Advisors Inc's BIOMED REALTY TRUST INC position peaked at $8.55M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.