Capstone 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 |
-19,153
| Closed | -$454K | – | 1631 |
|
|
2015
Q4 | $454K | Buy |
19,153
+3,260
| +21% | +$77.3K | 0.01% | 984 |
|
|
2015
Q3 | $318K | Buy |
15,893
+760
| +5% | +$15.2K | 0.01% | 1195 |
|
|
2015
Q2 | $293K | Sell |
15,133
-270
| -2% | -$5.23K | 0.01% | 1313 |
|
|
2015
Q1 | $349K | Buy |
15,403
+1,210
| +9% | +$27.4K | 0.01% | 1305 |
|
|
2014
Q4 | $306K | Sell |
14,193
-100
| -0.7% | -$2.16K | 0.01% | 1362 |
|
|
2014
Q3 | $289K | Buy |
14,293
+1,870
| +15% | +$37.8K | 0.01% | 1380 |
|
|
2014
Q2 | $271K | Sell |
12,423
-3,462
| -22% | -$75.5K | 0.01% | 1445 |
|
|
2014
Q1 | $325K | Sell |
15,885
-2,900
| -15% | -$59.3K | 0.01% | 1374 |
|
|
2013
Q4 | $340K | Sell |
18,785
-8,742
| -32% | -$158K | 0.01% | 1426 |
|
|
2013
Q3 | $512K | Buy |
27,527
+1,340
| +5% | +$24.9K | 0.01% | 1277 |
|
|
2013
Q2 | $530K | Buy |
+26,187
| New | +$530K | 0.01% | 1154 |
|