MSA
BMR

Mason Street Advisors’s BIOMED REALTY TRUST INC BMR Stock Holding History

Mason Street Advisors’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
-84,613
Closed -$2M – 1535
2015
Q4 		$2M Buy
84,613
+1,525
+2% +$35.5K 0.06% 380
2015
Q3 		$1.66M Buy
83,088
+595
+0.7% +$11.9K 0.06% 440
2015
Q2 		$1.59M Buy
82,493
+1,404
+2% +$29.1K 0.05% 511
2015
Q1 		$1.84M Buy
81,089
+3,876
+5% +$89K 0.06% 450
2014
Q4 		$1.66M Buy
77,213
+628
+0.8% +$13.4K 0.01% 1023
2014
Q3 		$1.55M Buy
76,585
+1,818
+2% +$39.5K 0.01% 1044
2014
Q2 		$1.63M Sell
74,767
-1,904
-2% -$40.4K 0.01% 1037
2014
Q1 		$1.57M Buy
76,671
+584
+0.8% +$11.5K 0.01% 1040
2013
Q4 		$1.38M Sell
76,087
-283
-0.4% -$5.36K 0.01% 1081
2013
Q3 		$1.42M Buy
76,370
+3,380
+5% +$66.3K 0.02% 845
2013
Q2 		$1.48M Buy
+72,990
New +$1.58M 0.02% 782

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

Mason Street Advisors's BMR Position: Q1 2016 in Review

Mason Street Advisors sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 84,613 shares — an estimated $2M sold.

Mason Street Advisors first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Mason Street Advisors reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 84,613 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $2M.
  • Mason Street Advisors first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's BIOMED REALTY TRUST INC position peaked at $2M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.