Charles Schwab’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 |
-1,373,301
| Closed | -$32.5M | – | 3099 |
|
|
2015
Q4 | $32.5M | Buy |
1,373,301
+122,685
| +10% | +$2.91M | 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% | +$3.36M | 0.03% | 519 |
|
|
2015
Q1 | $22.8M | Buy |
1,007,815
+91,363
| +10% | +$2.07M | 0.03% | 505 |
|
|
2014
Q4 | $19.7M | Buy |
916,452
+82,700
| +10% | +$1.78M | 0.03% | 522 |
|
|
2014
Q3 | $16.8M | Sell |
833,752
-189,799
| -19% | -$3.83M | 0.03% | 552 |
|
|
2014
Q2 | $22.3M | Buy |
1,023,551
+37,423
| +4% | +$817K | 0.04% | 450 |
|
|
2014
Q1 | $20.2M | Buy |
986,128
+142,360
| +17% | +$2.92M | 0.04% | 456 |
|
|
2013
Q4 | $15.3M | Buy |
843,768
+45,996
| +6% | +$833K | 0.03% | 518 |
|
|
2013
Q3 | $15.1M | Buy |
797,772
+52,826
| +7% | +$998K | 0.03% | 483 |
|
|
2013
Q2 | $15M | Buy |
+744,946
| New | +$15M | 0.03% | 455 |
|