CA
BMR

Cliff Asness’s BIOMED REALTY TRUST INC BMR Stock Holding History

Cliff Asness’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
-36,327
Closed -$861K – 2374
2015
Q4 		$861K Sell
36,327
-5,697
-14% -$132K ﹤0.01% 1640
2015
Q3 		$840K Buy
42,024
+5,124
+14% +$102K ﹤0.01% 1519
2015
Q2 		$714K Sell
36,900
-3,800
-9% -$78.7K ﹤0.01% 1651
2015
Q1 		$922K Buy
40,700
+15,800
+63% +$363K ﹤0.01% 1451
2014
Q4 		$536K Sell
24,900
-43,134
-63% -$919K ﹤0.01% 1933
2014
Q3 		$1.37M Sell
68,034
-19,400
-22% -$422K ﹤0.01% 1454
2014
Q2 		$1.91M Sell
87,434
-41,200
-32% -$875K 0.01% 1310
2014
Q1 		$2.64M Sell
128,634
-47,300
-27% -$933K 0.01% 1147
2013
Q4 		$3.19M Sell
175,934
-6,682
-4% -$127K 0.01% 1086
2013
Q3 		$3.4M Sell
182,616
-6,500
-3% -$128K 0.01% 988
2013
Q2 		$3.83M Buy
+189,116
New +$4.09M 0.01% 979

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's BMR Position: Q1 2016 in Review

Cliff Asness sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 36,327 shares — an estimated $861K sold.

Cliff Asness first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $3.83M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Cliff Asness reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 36,327 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $861K.
  • Cliff Asness first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's BIOMED REALTY TRUST INC position peaked at $3.83M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.