Macquarie Group
BMR

Macquarie Group’s BIOMED REALTY TRUST INC BMR Stock Holding History

Macquarie Group’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
-26,700
Closed -$633K – 1663
2015
Q4 		$633K Sell
26,700
-8,700
-25% -$202K ﹤0.01% 1139
2015
Q3 		$707K Buy
35,400
+600
+2% +$12K ﹤0.01% 1191
2015
Q2 		$673K Sell
34,800
-13,800
-28% -$286K ﹤0.01% 1251
2015
Q1 		$1.1M Buy
48,600
+2,100
+5% +$48.2K ﹤0.01% 1139
2014
Q4 		$1M Buy
46,500
+700
+2% +$14.9K ﹤0.01% 1164
2014
Q3 		$925K Hold
45,800
– – ﹤0.01% 1175
2014
Q2 		$1M Buy
45,800
+3,200
+8% +$68K ﹤0.01% 1199
2014
Q1 		$873K Sell
42,600
-11,800
-22% -$233K ﹤0.01% 1186
2013
Q4 		$986K Hold
54,400
– – ﹤0.01% 1157
2013
Q3 		$1.01M Sell
54,400
-118,511
-69% -$2.33M ﹤0.01% 1168
2013
Q2 		$3.5M Buy
+172,911
New +$3.74M 0.01% 687

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

Macquarie Group's BMR Position: Q1 2016 in Review

Macquarie Group sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 26,700 shares — an estimated $633K sold.

Macquarie Group first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Macquarie Group reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 26,700 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $633K.
  • Macquarie Group first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's BIOMED REALTY TRUST INC position peaked at $3.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

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