CBRE Investment Management Listed Real Assets’s BIOMED REALTY TRUST INC BMR Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q2	–	Sell	-1,513,638	Closed	-$34.3M	–	135
2015 Q1	$34.3M	Sell	1,513,638 -5,331,212	-78%	-$122M	0.24%	52
2014 Q4	$147M	Sell	6,844,850 -2,109,700	-24%	-$44.9M	1.05%	32
2014 Q3	$181M	Sell	8,954,550 -121,800	-1%	-$2.65M	1.43%	25
2014 Q2	$198M	Sell	9,076,350 -377,600	-4%	-$8.02M	1.48%	25
2014 Q1	$194M	Buy	9,453,950 +133,400	+1%	+$2.63M	1.52%	25
2013 Q4	$169M	Buy	9,320,550 +1,578,489	+20%	+$29.9M	1.47%	26
2013 Q3	$144M	Buy	7,742,061 +461,900	+6%	+$9.07M	1.25%	28
2013 Q2	$147M	Buy	+7,280,161	New	+$158M	1.24%	27

Other funds holding BMR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's BMR Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of BIOMED REALTY TRUST INC (BMR) in Q2 2015, closing a stake of 1,513,638 shares — an estimated $34.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in BMR in Q2 2013 and held it in 8 quarters. The position peaked at $198M in Q2 2014. 259 funds tracked by Wall St. Rank hold BMR as of Q2 2015.

CBRE Investment Management Listed Real Assets reported no remaining BIOMED REALTY TRUST INC position as of Q2 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,513,638 BIOMED REALTY TRUST INC shares in Q2 2015, an estimated $34.3M.
CBRE Investment Management Listed Real Assets first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's BIOMED REALTY TRUST INC position peaked at $198M in Q2 2014.
259 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.