Fiduciary Management Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$570K | – | 125 |
|
|
2015
Q3 | $570K | Buy |
28,500
+195
| +0.7% | +$3.9K | 0.04% | 90 |
|
|
2015
Q2 | $547K | Buy |
28,305
+2,455
| +9% | +$47.4K | 0.03% | 93 |
|
|
2015
Q1 | $586K | Sell |
25,850
-4,600
| -15% | -$104K | 0.04% | 97 |
|
|
2014
Q4 | $656K | Sell |
30,450
-3,330
| -10% | -$71.7K | 0.04% | 92 |
|
|
2014
Q3 | $682K | Buy |
33,780
+11,140
| +49% | +$225K | 0.05% | 96 |
|
|
2014
Q2 | $494K | Hold |
22,640
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $464K | Hold |
22,640
| – | – | 0.03% | 113 |
|
|
2013
Q4 | $410K | Sell |
22,640
-13,350
| -37% | -$242K | 0.03% | 123 |
|
|
2013
Q3 | $669K | Buy |
35,990
+4,720
| +15% | +$87.7K | 0.05% | 94 |
|
|
2013
Q2 | $633K | Buy |
+31,270
| New | +$633K | 0.05% | 93 |
|