ClearBridge Investments’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 |
-777,500
| Closed | -$18.4M | – | 1134 |
|
|
2015
Q4 | $18.4M | Sell |
777,500
-76,154
| -9% | -$1.8M | 0.02% | 422 |
|
|
2015
Q3 | $17.1M | Sell |
853,654
-87,507
| -9% | -$1.75M | 0.02% | 425 |
|
|
2015
Q2 | $18.2M | Sell |
941,161
-85,386
| -8% | -$1.65M | 0.02% | 446 |
|
|
2015
Q1 | $23.3M | Buy |
1,026,547
+80,020
| +8% | +$1.81M | 0.02% | 413 |
|
|
2014
Q4 | $20.4M | Buy |
946,527
+257,940
| +37% | +$5.56M | 0.02% | 436 |
|
|
2014
Q3 | $13.9M | Buy |
688,587
+17,104
| +3% | +$345K | 0.02% | 481 |
|
|
2014
Q2 | $14.7M | Sell |
671,483
-55,439
| -8% | -$1.21M | 0.02% | 471 |
|
|
2014
Q1 | $14.9M | Buy |
726,922
+204,280
| +39% | +$4.19M | 0.02% | 470 |
|
|
2013
Q4 | $9.47M | Buy |
522,642
+8,476
| +2% | +$154K | 0.01% | 499 |
|
|
2013
Q3 | $9.56M | Buy |
514,166
+1,784
| +0.3% | +$33.2K | 0.01% | 491 |
|
|
2013
Q2 | $10.4M | Buy |
+512,382
| New | +$10.4M | 0.02% | 471 |
|