Glenmede Trust’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 |
-22,158
| Closed | -$442K | – | 2880 |
|
2015
Q3 | $442K | Buy |
22,158
+2,964
| +15% | +$59.1K | ﹤0.01% | 949 |
|
2015
Q2 | $370K | Buy |
19,194
+3,939
| +26% | +$75.9K | ﹤0.01% | 1074 |
|
2015
Q1 | $345K | Buy |
15,255
+4,592
| +43% | +$104K | ﹤0.01% | 1106 |
|
2014
Q4 | $229K | Buy |
10,663
+10,402
| +3,985% | +$223K | ﹤0.01% | 1241 |
|
2014
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 2255 |
|
2014
Q2 | $5K | Sell |
261
-550
| -68% | -$10.5K | ﹤0.01% | 2161 |
|
2014
Q1 | $16K | Hold |
811
| – | – | ﹤0.01% | 1940 |
|
2013
Q4 | $14K | Sell |
811
-8,884
| -92% | -$153K | ﹤0.01% | 1917 |
|
2013
Q3 | $180K | Buy |
+9,695
| New | +$180K | ﹤0.01% | 1169 |
|