Charles Schwab
BMR

Charles Schwab’s BIOMED REALTY TRUST INC BMR Stock Holding History

Charles Schwab’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
-1,373,301
Closed -$32.5M – 3099
2015
Q4 		$32.5M Buy
1,373,301
+122,685
+10% +$2.85M 0.04% 404
2015
Q3 		$25M Buy
1,250,616
+69,254
+6% +$1.38M 0.04% 469
2015
Q2 		$22.8M Buy
1,181,362
+173,547
+17% +$3.59M 0.03% 519
2015
Q1 		$22.8M Buy
1,007,815
+91,363
+10% +$2.1M 0.03% 505
2014
Q4 		$19.7M Buy
916,452
+82,700
+10% +$1.76M 0.03% 522
2014
Q3 		$16.8M Sell
833,752
-189,799
-19% -$4.12M 0.03% 552
2014
Q2 		$22.3M Buy
1,023,551
+37,423
+4% +$795K 0.04% 450
2014
Q1 		$20.2M Buy
986,128
+142,360
+17% +$2.81M 0.04% 456
2013
Q4 		$15.3M Buy
843,768
+45,996
+6% +$872K 0.03% 518
2013
Q3 		$15.1M Buy
797,772
+52,826
+7% +$1.04M 0.03% 483
2013
Q2 		$15M Buy
+744,946
New +$16.1M 0.03% 455

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

Charles Schwab's BMR Position: Q1 2016 in Review

Charles Schwab sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 1,373,301 shares — an estimated $32.5M sold.

Charles Schwab first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $32.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Charles Schwab reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 1,373,301 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $32.5M.
  • Charles Schwab first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's BIOMED REALTY TRUST INC position peaked at $32.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.