Kemper Corp Master Retirement Trust’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 |
-64,640
| Closed | -$1.53M | – | 104 |
|
2015
Q4 | $1.53M | Buy |
64,640
+34,500
| +114% | +$817K | 0.81% | 42 |
|
2015
Q3 | $602K | Buy |
30,140
+500
| +2% | +$9.99K | 0.3% | 66 |
|
2015
Q2 | $573K | Buy |
29,640
+3,150
| +12% | +$60.9K | 0.25% | 70 |
|
2015
Q1 | $600K | Buy |
26,490
+500
| +2% | +$11.3K | 0.27% | 66 |
|
2014
Q4 | $560K | Buy |
25,990
+5,550
| +27% | +$120K | 0.25% | 62 |
|
2014
Q3 | $413K | Buy |
20,440
+850
| +4% | +$17.2K | 0.16% | 74 |
|
2014
Q2 | $428K | Buy |
19,590
+3,250
| +20% | +$71K | 0.15% | 71 |
|
2014
Q1 | $335K | Sell |
16,340
-5,800
| -26% | -$119K | 0.13% | 76 |
|
2013
Q4 | $401K | Sell |
22,140
-4,650
| -17% | -$84.2K | 0.15% | 70 |
|
2013
Q3 | $498K | Buy |
26,790
+1,240
| +5% | +$23.1K | 0.2% | 68 |
|
2013
Q2 | $517K | Buy |
+25,550
| New | +$517K | 0.23% | 67 |
|