D.E. Shaw & Co
BMR

D.E. Shaw & Co’s BIOMED REALTY TRUST INC BMR Stock Holding History

D.E. Shaw & 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
2015
Q4 		– Sell
-429,392
Closed -$8.58M – 4099
2015
Q3 		$8.58M Buy
+429,392
New +$8.59M 0.01% 1054
2015
Q1 		– Sell
-10,235
Closed -$220K – 4274
2014
Q4 		$220K Buy
+10,235
New +$218K ﹤0.01% 3773
2013
Q4 		– Sell
-389,918
Closed -$7.25M – 4864
2013
Q3 		$7.25M Sell
389,918
-418,775
-52% -$8.22M 0.01% 1280
2013
Q2 		$16.4M Buy
+808,693
New +$17.5M 0.03% 608

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co's BMR Position: Q4 2015 in Review

D.E. Shaw & Co sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 429,392 shares — an estimated $8.58M sold.

D.E. Shaw & Co first reported a position in BMR in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q2 2013. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • D.E. Shaw & Co reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 429,392 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $8.58M.
  • D.E. Shaw & Co first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's BIOMED REALTY TRUST INC position peaked at $16.4M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.