Cohen & Steers’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 |
-836,798
| Closed | -$19.8M | – | 467 |
|
|
2015
Q4 | $19.8M | Sell |
836,798
-30,211,852
| -97% | -$716M | 0.06% | 108 |
|
|
2015
Q3 | $620M | Sell |
31,048,650
-1,714,056
| -5% | -$34.2M | 1.88% | 16 |
|
|
2015
Q2 | $634M | Buy |
32,762,706
+6,994,888
| +27% | +$135M | 1.92% | 15 |
|
|
2015
Q1 | $584M | Buy |
25,767,818
+1,297,752
| +5% | +$29.4M | 1.58% | 16 |
|
|
2014
Q4 | $527M | Buy |
24,470,066
+6,098,287
| +33% | +$131M | 1.47% | 20 |
|
|
2014
Q3 | $371M | Buy |
18,371,779
+9,155,806
| +99% | +$185M | 1.12% | 25 |
|
|
2014
Q2 | $201M | Buy |
+9,215,973
| New | +$201M | 0.57% | 40 |
|
|
2013
Q3 | – | Sell |
-2,558,471
| Closed | -$51.8M | – | 441 |
|
|
2013
Q2 | $51.8M | Buy |
+2,558,471
| New | +$51.8M | 0.16% | 98 |
|