IOOF
BMR

Independent Order of Foresters’s BIOMED REALTY TRUST INC BMR Stock Holding History

Independent Order of Foresters’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
2015
Q4 		– Sell
-40,976
Closed -$818K – 108
2015
Q3 		$818K Buy
40,976
+20,000
+95% +$400K 0.7% 37
2015
Q2 		$405K Buy
20,976
+7,500
+56% +$155K 0.38% 64
2015
Q1 		$305K Buy
13,476
+3,000
+29% +$68.9K 0.28% 72
2014
Q4 		$226K Sell
10,476
-21,000
-67% -$447K 0.23% 84
2014
Q3 		$636K Sell
31,476
-14,968
-32% -$325K 0.64% 40
2014
Q2 		$1.01M Sell
46,444
-3,000
-6% -$63.7K 0.91% 23
2014
Q1 		$1.01M Buy
49,444
+3,544
+8% +$69.9K 0.93% 28
2013
Q4 		$831K Hold
45,900
– – 0.82% 29
2013
Q3 		$853K Buy
45,900
+12,000
+35% +$236K 0.84% 31
2013
Q2 		$686K Buy
+33,900
New +$734K 0.69% 34

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Independent Order of Foresters's BMR Position: Q4 2015 in Review

Independent Order of Foresters sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 40,976 shares — an estimated $818K sold.

Independent Order of Foresters first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Independent Order of Foresters reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Independent Order of Foresters sold 40,976 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $818K.
  • Independent Order of Foresters first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Independent Order of Foresters's BIOMED REALTY TRUST INC position peaked at $1.01M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.