CAM
BMR

Capstone Asset Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-19,153
Closed -$454K – 1631
2015
Q4 		$454K Buy
19,153
+3,260
+21% +$75.8K 0.01% 984
2015
Q3 		$318K Buy
15,893
+760
+5% +$15.2K 0.01% 1195
2015
Q2 		$293K Sell
15,133
-270
-2% -$5.59K 0.01% 1313
2015
Q1 		$349K Buy
15,403
+1,210
+9% +$27.8K 0.01% 1305
2014
Q4 		$306K Sell
14,193
-100
-0.7% -$2.13K 0.01% 1362
2014
Q3 		$289K Buy
14,293
+1,870
+15% +$40.6K 0.01% 1380
2014
Q2 		$271K Sell
12,423
-3,462
-22% -$73.5K 0.01% 1445
2014
Q1 		$325K Sell
15,885
-2,900
-15% -$57.2K 0.01% 1374
2013
Q4 		$340K Sell
18,785
-8,742
-32% -$166K 0.01% 1426
2013
Q3 		$512K Buy
27,527
+1,340
+5% +$26.3K 0.01% 1277
2013
Q2 		$530K Buy
+26,187
New +$567K 0.01% 1154

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Asset Management's BMR Position: Q1 2016 in Review

Capstone Asset Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 19,153 shares — an estimated $454K sold.

Capstone Asset Management first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $530K in Q2 2013. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Capstone Asset Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 19,153 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $454K.
  • Capstone Asset Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's BIOMED REALTY TRUST INC position peaked at $530K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.