Cornerstone Capital Management Holdings’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 |
-120,662
| Closed | -$2.86M | – | 1638 |
|
|
2015
Q4 | $2.86M | Buy |
120,662
+2,281
| +2% | +$54K | 0.02% | 629 |
|
|
2015
Q3 | $2.37M | Buy |
118,381
+2,700
| +2% | +$53.9K | 0.02% | 660 |
|
|
2015
Q2 | $2.24M | Sell |
115,681
-11,690
| -9% | -$226K | 0.02% | 678 |
|
|
2015
Q1 | $2.89M | Buy |
127,371
+10,912
| +9% | +$247K | 0.03% | 601 |
|
|
2014
Q4 | $2.51M | Sell |
116,459
-415
| -0.4% | -$8.94K | 0.03% | 637 |
|
|
2014
Q3 | $2.36M | Sell |
116,874
-57,456
| -33% | -$1.16M | 0.03% | 634 |
|
|
2014
Q2 | $3.81M | Sell |
174,330
-11,409
| -6% | -$249K | 0.04% | 470 |
|
|
2014
Q1 | $3.81M | Buy |
185,739
+51,201
| +38% | +$1.05M | 0.04% | 451 |
|
|
2013
Q4 | $2.44M | Sell |
134,538
-1,318
| -1% | -$23.9K | 0.03% | 602 |
|
|
2013
Q3 | $2.53M | Sell |
135,856
-8,221
| -6% | -$153K | 0.03% | 577 |
|
|
2013
Q2 | $2.92M | Buy |
+144,077
| New | +$2.92M | 0.04% | 551 |
|