GC
BMR

Guggenheim Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

Guggenheim Capital’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
2016
Q1 		– Sell
-1,572,410
Closed -$37.3M – 3099
2015
Q4 		$37.3M Buy
1,572,410
+155,650
+11% +$3.62M 0.11% 316
2015
Q3 		$28.3M Sell
1,416,760
-371,132
-21% -$7.42M 0.09% 410
2015
Q2 		$34.6M Buy
1,787,892
+735,898
+70% +$15.2M 0.09% 416
2015
Q1 		$23.8M Buy
1,051,994
+68,340
+7% +$1.57M 0.06% 595
2014
Q4 		$21.2M Sell
983,654
-736,623
-43% -$15.7M 0.05% 623
2014
Q3 		$34.8M Sell
1,720,277
-177,537
-9% -$3.86M 0.08% 395
2014
Q2 		$41.4M Sell
1,897,814
-5,884
-0.3% -$125K 0.1% 285
2014
Q1 		$39M Sell
1,903,698
-36,924
-2% -$728K 0.11% 245
2013
Q4 		$35.2M Sell
1,940,622
-101,154
-5% -$1.92M 0.11% 249
2013
Q3 		$38M Buy
2,041,776
+1,816,288
+805% +$35.6M 0.14% 143
2013
Q2 		$4.56M Buy
+225,488
New +$4.88M 0.02% 1094

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's BMR Position: Q1 2016 in Review

Guggenheim Capital sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 1,572,410 shares — an estimated $37.3M sold.

Guggenheim Capital first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Guggenheim Capital reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,572,410 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $37.3M.
  • Guggenheim Capital first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's BIOMED REALTY TRUST INC position peaked at $41.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.