Invesco
BMR

Invesco’s BIOMED REALTY TRUST INC BMR Stock Holding History

Invesco’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
-3,986,762
Closed -$94.4M – 3856
2015
Q4 		$94.4M Sell
3,986,762
-3,814,147
-49% -$88.7M 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% -$5.14M 0.07% 348
2015
Q1 		$205M Buy
9,034,740
+2,364,784
+35% +$54.3M 0.08% 305
2014
Q4 		$144M Buy
6,669,956
+19,843
+0.3% +$423K 0.06% 401
2014
Q3 		$134M Buy
6,650,113
+348,675
+6% +$7.58M 0.05% 409
2014
Q2 		$138M Buy
6,301,438
+755,627
+14% +$16.1M 0.05% 416
2014
Q1 		$114M Buy
5,545,811
+662,996
+14% +$13.1M 0.05% 467
2013
Q4 		$88.5M Buy
4,882,815
+18,231
+0.4% +$346K 0.04% 560
2013
Q3 		$90.4M Buy
4,864,584
+131,735
+3% +$2.59M 0.04% 516
2013
Q2 		$95.7M Buy
+4,732,849
New +$102M 0.04% 453

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

Invesco's BMR Position: Q1 2016 in Review

Invesco sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 3,986,762 shares — an estimated $94.4M sold.

Invesco first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $205M in Q1 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Invesco reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 3,986,762 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $94.4M.
  • Invesco first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Invesco's BIOMED REALTY TRUST INC position peaked at $205M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

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