CIMLRA
BMR
CBRE Investment Management Listed Real Assets’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$121M | 0.24% | 52 |
|
|
2014
Q4 | $147M | Sell |
6,844,850
-2,109,700
| -24% | -$45.4M | 1.05% | 32 |
|
|
2014
Q3 | $181M | Sell |
8,954,550
-121,800
| -1% | -$2.46M | 1.43% | 25 |
|
|
2014
Q2 | $198M | Sell |
9,076,350
-377,600
| -4% | -$8.24M | 1.48% | 25 |
|
|
2014
Q1 | $194M | Buy |
9,453,950
+133,400
| +1% | +$2.73M | 1.52% | 25 |
|
|
2013
Q4 | $169M | Buy |
9,320,550
+1,578,489
| +20% | +$28.6M | 1.47% | 26 |
|
|
2013
Q3 | $144M | Buy |
7,742,061
+461,900
| +6% | +$8.59M | 1.25% | 28 |
|
|
2013
Q2 | $147M | Buy |
+7,280,161
| New | +$147M | 1.24% | 27 |
|