BMR
Daiwa Securities Group’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$159K | – | 990 |
|
|
2015
Q4 | $159K | Sell |
6,700
-10,839,722
| -100% | -$257M | ﹤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% | +$3.58M | 1.48% | 20 |
|
|
2015
Q1 | $240M | Buy |
10,577,594
+1,718,652
| +19% | +$38.9M | 1.6% | 20 |
|
|
2014
Q4 | $191M | Buy |
8,858,942
+2,342,527
| +36% | +$50.5M | 1.35% | 27 |
|
|
2014
Q3 | $132M | Buy |
6,516,415
+6,511,215
| +125,216% | +$132M | 1% | 30 |
|
|
2014
Q2 | $114K | Buy |
5,200
+300
| +6% | +$6.58K | ﹤0.01% | 771 |
|
|
2014
Q1 | $100K | Buy |
4,900
+100
| +2% | +$2.04K | ﹤0.01% | 770 |
|
|
2013
Q4 | $87K | Hold |
4,800
| – | – | ﹤0.01% | 777 |
|
|
2013
Q3 | $89K | Sell |
4,800
-2,956,587
| -100% | -$54.8M | ﹤0.01% | 784 |
|
|
2013
Q2 | $59.9M | Buy |
+2,961,387
| New | +$59.9M | 0.45% | 46 |
|