Guggenheim Capital’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 |
-1,572,410
| Closed | -$37.3M | – | 3099 |
|
|
2015
Q4 | $37.3M | Buy |
1,572,410
+155,650
| +11% | +$3.69M | 0.11% | 316 |
|
|
2015
Q3 | $28.3M | Sell |
1,416,760
-371,132
| -21% | -$7.42M | 0.09% | 409 |
|
|
2015
Q2 | $34.6M | Buy |
1,787,892
+735,898
| +70% | +$14.2M | 0.09% | 414 |
|
|
2015
Q1 | $23.8M | Buy |
1,051,994
+68,340
| +7% | +$1.55M | 0.06% | 593 |
|
|
2014
Q4 | $21.2M | Sell |
983,654
-736,623
| -43% | -$15.9M | 0.05% | 623 |
|
|
2014
Q3 | $34.8M | Sell |
1,720,277
-177,537
| -9% | -$3.59M | 0.08% | 394 |
|
|
2014
Q2 | $41.4M | Sell |
1,897,814
-5,884
| -0.3% | -$128K | 0.1% | 284 |
|
|
2014
Q1 | $39M | Sell |
1,903,698
-36,924
| -2% | -$757K | 0.11% | 244 |
|
|
2013
Q4 | $35.2M | Sell |
1,940,622
-101,154
| -5% | -$1.83M | 0.11% | 248 |
|
|
2013
Q3 | $38M | Buy |
2,041,776
+1,816,288
| +805% | +$33.8M | 0.14% | 141 |
|
|
2013
Q2 | $4.56M | Buy |
+225,488
| New | +$4.56M | 0.02% | 1087 |
|