CCMH
BMR

Cornerstone Capital Management Holdings’s BIOMED REALTY TRUST INC BMR Stock Holding History

Cornerstone Capital Management Holdings’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
-120,662
Closed -$2.86M – 1632
2015
Q4 		$2.86M Buy
120,662
+2,281
+2% +$53K 0.02% 629
2015
Q3 		$2.37M Buy
118,381
+2,700
+2% +$54K 0.02% 660
2015
Q2 		$2.24M Sell
115,681
-11,690
-9% -$242K 0.02% 678
2015
Q1 		$2.89M Buy
127,371
+10,912
+9% +$251K 0.03% 601
2014
Q4 		$2.51M Sell
116,459
-415
-0.4% -$8.84K 0.03% 637
2014
Q3 		$2.36M Sell
116,874
-57,456
-33% -$1.25M 0.03% 634
2014
Q2 		$3.81M Sell
174,330
-11,409
-6% -$242K 0.04% 470
2014
Q1 		$3.81M Buy
185,739
+51,201
+38% +$1.01M 0.04% 451
2013
Q4 		$2.44M Sell
134,538
-1,318
-1% -$25K 0.03% 602
2013
Q3 		$2.53M Sell
135,856
-8,221
-6% -$161K 0.03% 577
2013
Q2 		$2.92M Buy
+144,077
New +$3.12M 0.04% 551

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 $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's BMR Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 120,662 shares — an estimated $2.86M sold.

Cornerstone Capital Management Holdings first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $3.81M in Q1 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 120,662 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $2.86M.
  • Cornerstone Capital Management Holdings first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's BIOMED REALTY TRUST INC position peaked at $3.81M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.