Geode Capital Management’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
-1,490,707
Closed -$35.3M 4188
2015
Q4
$35.3M Buy
1,490,707
+7,566
+0.5% +$179K 0.02% 630
2015
Q3
$29.6M Buy
1,483,141
+5,274
+0.4% +$105K 0.02% 693
2015
Q2
$28.6M Buy
1,477,867
+42,610
+3% +$824K 0.02% 733
2015
Q1
$32.5M Buy
1,435,257
+203,413
+17% +$4.61M 0.02% 667
2014
Q4
$26.5M Buy
1,231,844
+9,247
+0.8% +$199K 0.02% 716
2014
Q3
$24.7M Buy
1,222,597
+28,009
+2% +$566K 0.02% 726
2014
Q2
$26.1M Buy
1,194,588
+27,213
+2% +$594K 0.02% 709
2014
Q1
$23.9M Buy
1,167,375
+24,212
+2% +$496K 0.02% 730
2013
Q4
$20.7M Buy
1,143,163
+152,499
+15% +$2.76M 0.01% 763
2013
Q3
$18.4M Buy
990,664
+61,324
+7% +$1.14M 0.01% 730
2013
Q2
$18.8M Buy
+929,340
New +$18.8M 0.02% 657