Employees Retirement System of Texas’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,225
| Closed | -$2.66M | – | 995 |
|
|
2015
Q4 | $2.66M | Sell |
112,225
-23,000
| -17% | -$545K | 0.04% | 498 |
|
|
2015
Q3 | $2.7M | Sell |
135,225
-254,575
| -65% | -$5.09M | 0.04% | 514 |
|
|
2015
Q2 | $7.54M | Hold |
389,800
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $8.83M | Sell |
389,800
-45,000
| -10% | -$1.02M | 0.11% | 210 |
|
|
2014
Q4 | $9.37M | Buy |
434,800
+62,000
| +17% | +$1.34M | 0.12% | 200 |
|
|
2014
Q3 | $7.53M | Buy |
372,800
+110,000
| +42% | +$2.22M | 0.1% | 240 |
|
|
2014
Q2 | $5.74M | Hold |
262,800
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $5.39M | Hold |
262,800
| – | – | 0.07% | 302 |
|
|
2013
Q4 | $4.76M | Buy |
262,800
+50,000
| +23% | +$906K | 0.06% | 343 |
|
|
2013
Q3 | $3.96M | Hold |
212,800
| – | – | 0.05% | 382 |
|
|
2013
Q2 | $4.31M | Buy |
+212,800
| New | +$4.31M | 0.05% | 358 |
|