Cohen & Steers
BMR

Cohen & Steers’s BIOMED REALTY TRUST INC BMR Stock Holding History

Cohen & Steers’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
-836,798
Closed -$19.8M – 467
2015
Q4 		$19.8M Sell
836,798
-30,211,852
-97% -$703M 0.06% 108
2015
Q3 		$620M Sell
31,048,650
-1,714,056
-5% -$34.3M 1.88% 16
2015
Q2 		$634M Buy
32,762,706
+6,994,888
+27% +$145M 1.92% 15
2015
Q1 		$584M Buy
25,767,818
+1,297,752
+5% +$29.8M 1.58% 16
2014
Q4 		$527M Buy
24,470,066
+6,098,287
+33% +$130M 1.47% 20
2014
Q3 		$371M Buy
18,371,779
+9,155,806
+99% +$199M 1.12% 25
2014
Q2 		$201M Buy
+9,215,973
New +$196M 0.57% 40
2013
Q3 		– Sell
-2,558,471
Closed -$51.8M – 441
2013
Q2 		$51.8M Buy
+2,558,471
New +$55.4M 0.16% 98

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

Cohen & Steers's BMR Position: Q1 2016 in Review

Cohen & Steers sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 836,798 shares — an estimated $19.8M sold.

Cohen & Steers first reported a position in BMR in Q2 2013 and held it in 8 quarters. The position peaked at $634M in Q2 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Cohen & Steers reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 836,798 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $19.8M.
  • Cohen & Steers first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 8 quarters.
  • Cohen & Steers's BIOMED REALTY TRUST INC position peaked at $634M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.