Macquarie Group’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 |
-26,700
| Closed | -$633K | – | 1666 |
|
|
2015
Q4 | $633K | Sell |
26,700
-8,700
| -25% | -$206K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $707K | Buy |
35,400
+600
| +2% | +$12K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $673K | Sell |
34,800
-13,800
| -28% | -$267K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $1.1M | Buy |
48,600
+2,100
| +5% | +$47.6K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $1M | Buy |
46,500
+700
| +2% | +$15.1K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $925K | Hold |
45,800
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $1M | Buy |
45,800
+3,200
| +8% | +$69.9K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $873K | Sell |
42,600
-11,800
| -22% | -$242K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $986K | Hold |
54,400
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $1.01M | Sell |
54,400
-118,511
| -69% | -$2.2M | ﹤0.01% | 1162 |
|
|
2013
Q2 | $3.5M | Buy |
+172,911
| New | +$3.5M | 0.01% | 685 |
|