IP
BMR

Isthmus Partners’s BIOMED REALTY TRUST INC BMR Stock Holding History

Isthmus Partners’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
-27,489
Closed -$549K – 279
2015
Q3 		$549K Buy
27,489
+1,214
+5% +$24.3K 0.2% 79
2015
Q2 		$508K Buy
26,275
+1,306
+5% +$27K 0.17% 99
2015
Q1 		$566K Buy
24,969
+715
+3% +$16.4K 0.19% 83
2014
Q4 		$522K Buy
+24,254
New +$517K 0.18% 87

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Isthmus Partners's BMR Position: Q4 2015 in Review

Isthmus Partners sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 27,489 shares — an estimated $549K sold.

Isthmus Partners first reported a position in BMR in Q4 2014 and held it in 4 quarters. The position peaked at $566K in Q1 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Isthmus Partners reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 27,489 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $549K.
  • Isthmus Partners first reported a position in BIOMED REALTY TRUST INC in Q4 2014 and held it in 4 quarters.
  • Isthmus Partners's BIOMED REALTY TRUST INC position peaked at $566K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.