First Trust Advisors’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 |
-228,113
| Closed | -$5.4M | – | 2380 |
|
|
2015
Q4 | $5.4M | Sell |
228,113
-517,004
| -69% | -$12.2M | 0.01% | 931 |
|
|
2015
Q3 | $14.9M | Buy |
745,117
+264,522
| +55% | +$5.28M | 0.04% | 486 |
|
|
2015
Q2 | $9.3M | Buy |
480,595
+126,967
| +36% | +$2.46M | 0.02% | 778 |
|
|
2015
Q1 | $8.01M | Buy |
353,628
+239,143
| +209% | +$5.42M | 0.02% | 827 |
|
|
2014
Q4 | $2.47M | Buy |
114,485
+29,345
| +34% | +$632K | 0.01% | 1328 |
|
|
2014
Q3 | $1.72M | Buy |
85,140
+4,577
| +6% | +$92.5K | 0.01% | 1481 |
|
|
2014
Q2 | $1.76M | Buy |
80,563
+9,457
| +13% | +$206K | 0.01% | 1427 |
|
|
2014
Q1 | $1.46M | Sell |
71,106
-2,567
| -3% | -$52.6K | 0.01% | 1537 |
|
|
2013
Q4 | $1.34M | Sell |
73,673
-3,525
| -5% | -$63.9K | 0.01% | 1520 |
|
|
2013
Q3 | $1.44M | Sell |
77,198
-62,699
| -45% | -$1.17M | 0.01% | 1373 |
|
|
2013
Q2 | $2.83M | Buy |
+139,897
| New | +$2.83M | 0.02% | 1043 |
|