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BMR

Dmitry Balyasny’s BIOMED REALTY TRUST INC BMR Stock Holding History

Dmitry Balyasny’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
-547,665
Closed -$10.9M – 1633
2015
Q3 		$10.9M Buy
+547,665
New +$11M 0.08% 319
2014
Q1 		– Sell
-233,000
Closed -$4.22M – 746
2013
Q4 		$4.22M Hold
233,000
– – 0.06% 336
2013
Q3 		$4.33M Buy
233,000
+37,099
+19% +$728K 0.06% 370
2013
Q2 		$3.96M Buy
+195,901
New +$4.24M 0.07% 349

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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Dmitry Balyasny's BMR Position: Q4 2015 in Review

Dmitry Balyasny sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 547,665 shares — an estimated $10.9M sold.

Dmitry Balyasny first reported a position in BMR in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Dmitry Balyasny reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 547,665 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $10.9M.
  • Dmitry Balyasny first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 4 quarters.
  • Dmitry Balyasny's BIOMED REALTY TRUST INC position peaked at $10.9M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.