GEM
BMR

Global Endowment Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Global Endowment Management’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-88,890
Closed -$1.65M – 246
2013
Q3 		$1.65M Buy
88,890
+4,100
+5% +$80.5K 0.41% 86
2013
Q2 		$1.72M Buy
+84,790
New +$1.83M 0.48% 81

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's BMR Position: Q4 2013 in Review

Global Endowment Management sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2013, closing a stake of 88,890 shares — an estimated $1.65M sold.

Global Endowment Management first reported a position in BMR in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q2 2013. 269 funds tracked by Wall St. Rank hold BMR as of Q4 2013.

  • Global Endowment Management reported no remaining BIOMED REALTY TRUST INC position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 88,890 BIOMED REALTY TRUST INC shares in Q4 2013, an estimated $1.65M.
  • Global Endowment Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's BIOMED REALTY TRUST INC position peaked at $1.72M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.