Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-223,028
| Closed | -$4.31M | – | 369 |
|
|
2015
Q2 | $4.31M | Buy |
223,028
+988
| +0.4% | +$19.1K | 0.02% | 237 |
|
|
2015
Q1 | $5.03M | Sell |
222,040
-1,411,389
| -86% | -$32M | 0.02% | 231 |
|
|
2014
Q4 | $35.2M | Buy |
1,633,429
+21,287
| +1% | +$458K | 0.16% | 91 |
|
|
2014
Q3 | $32.6M | Sell |
1,612,142
-97,742
| -6% | -$1.97M | 0.14% | 99 |
|
|
2014
Q2 | $37.3M | Sell |
1,709,884
-1,440,863
| -46% | -$31.5M | 0.14% | 92 |
|
|
2014
Q1 | $64.6M | Buy |
3,150,747
+4,975
| +0.2% | +$102K | 0.27% | 80 |
|
|
2013
Q4 | $57M | Sell |
3,145,772
-159
| -0% | -$2.88K | 0.26% | 73 |
|
|
2013
Q3 | $58.5M | Buy |
3,145,931
+87,348
| +3% | +$1.62M | 0.28% | 69 |
|
|
2013
Q2 | $61.9M | Buy |
+3,058,583
| New | +$61.9M | 0.33% | 63 |
|