DADC
BMR

D.A. Davidson & Co’s BIOMED REALTY TRUST INC BMR Stock Holding History

D.A. Davidson & Co’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
-22,770
Closed -$538K – 2427
2015
Q4 		$538K Sell
22,770
-3,000
-12% -$69.8K 0.02% 520
2015
Q3 		$513K Buy
25,770
+420
+2% +$8.4K 0.02% 525
2015
Q2 		$488K Sell
25,350
-2,820
-10% -$58.4K 0.02% 576
2015
Q1 		$636K Buy
28,170
+4,773
+20% +$110K 0.02% 519
2014
Q4 		$503K Sell
23,397
-14,314
-38% -$305K 0.02% 573
2014
Q3 		$761K Buy
37,711
+1,361
+4% +$29.6K 0.03% 476
2014
Q2 		$792K Sell
36,350
-3,838
-10% -$81.5K 0.03% 479
2014
Q1 		$822K Buy
40,188
+2,821
+8% +$55.6K 0.03% 466
2013
Q4 		$676K Buy
37,367
+34,276
+1,109% +$650K 0.03% 516
2013
Q3 		$56K Sell
3,091
-1
-0% -$20 ﹤0.01% 1113
2013
Q2 		$62K Buy
+3,092
New +$66.9K ﹤0.01% 1042

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

D.A. Davidson & Co's BMR Position: Q1 2016 in Review

D.A. Davidson & Co sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 22,770 shares — an estimated $538K sold.

D.A. Davidson & Co first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $822K in Q1 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • D.A. Davidson & Co reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,770 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $538K.
  • D.A. Davidson & Co first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's BIOMED REALTY TRUST INC position peaked at $822K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.