Invesco’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 |
-3,986,762
| Closed | -$94.4M | – | 3826 |
|
|
2015
Q4 | $94.4M | Sell |
3,986,762
-3,814,147
| -49% | -$90.4M | 0.04% | 524 |
|
|
2015
Q3 | $156M | Sell |
7,800,909
-985,792
| -11% | -$19.7M | 0.07% | 338 |
|
|
2015
Q2 | $170M | Sell |
8,786,701
-248,039
| -3% | -$4.8M | 0.07% | 348 |
|
|
2015
Q1 | $205M | Buy |
9,034,740
+2,364,784
| +35% | +$53.6M | 0.08% | 305 |
|
|
2014
Q4 | $144M | Buy |
6,669,956
+19,843
| +0.3% | +$427K | 0.06% | 401 |
|
|
2014
Q3 | $134M | Buy |
6,650,113
+348,675
| +6% | +$7.04M | 0.05% | 409 |
|
|
2014
Q2 | $138M | Buy |
6,301,438
+755,627
| +14% | +$16.5M | 0.05% | 416 |
|
|
2014
Q1 | $114M | Buy |
5,545,811
+662,996
| +14% | +$13.6M | 0.05% | 467 |
|
|
2013
Q4 | $88.5M | Buy |
4,882,815
+18,231
| +0.4% | +$330K | 0.04% | 560 |
|
|
2013
Q3 | $90.4M | Buy |
4,864,584
+131,735
| +3% | +$2.45M | 0.04% | 516 |
|
|
2013
Q2 | $95.7M | Buy |
+4,732,849
| New | +$95.7M | 0.04% | 453 |
|