Daiwa Securities Group
BMR

Daiwa Securities Group’s BIOMED REALTY TRUST INC BMR Stock Holding History

Daiwa Securities Group’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
-6,700
Closed -$159K – 991
2015
Q4 		$159K Sell
6,700
-10,839,722
-100% -$252M ﹤0.01% 721
2015
Q3 		$217M Buy
10,846,422
+83,708
+0.8% +$1.67M 1.54% 20
2015
Q2 		$208M Buy
10,762,714
+185,120
+2% +$3.83M 1.48% 20
2015
Q1 		$240M Buy
10,577,594
+1,718,652
+19% +$39.5M 1.6% 20
2014
Q4 		$191M Buy
8,858,942
+2,342,527
+36% +$49.9M 1.35% 27
2014
Q3 		$132M Buy
6,516,415
+6,511,215
+125,216% +$141M 1% 30
2014
Q2 		$114K Buy
5,200
+300
+6% +$6.37K ﹤0.01% 771
2014
Q1 		$100K Buy
4,900
+100
+2% +$1.97K ﹤0.01% 774
2013
Q4 		$87K Hold
4,800
– – ﹤0.01% 777
2013
Q3 		$89K Sell
4,800
-2,956,587
-100% -$58M ﹤0.01% 784
2013
Q2 		$59.9M Buy
+2,961,387
New +$64.1M 0.45% 46

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

Daiwa Securities Group's BMR Position: Q1 2016 in Review

Daiwa Securities Group sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 6,700 shares — an estimated $159K sold.

Daiwa Securities Group first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $240M in Q1 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Daiwa Securities Group reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 6,700 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $159K.
  • Daiwa Securities Group first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's BIOMED REALTY TRUST INC position peaked at $240M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.