Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,613
| Closed | -$2M | – | 1535 |
|
|
2015
Q4 | $2M | Buy |
84,613
+1,525
| +2% | +$36.1K | 0.06% | 380 |
|
|
2015
Q3 | $1.66M | Buy |
83,088
+595
| +0.7% | +$11.9K | 0.06% | 440 |
|
|
2015
Q2 | $1.6M | Buy |
82,493
+1,404
| +2% | +$27.1K | 0.05% | 511 |
|
|
2015
Q1 | $1.84M | Buy |
81,089
+3,876
| +5% | +$87.8K | 0.06% | 450 |
|
|
2014
Q4 | $1.66M | Buy |
77,213
+628
| +0.8% | +$13.5K | 0.01% | 1023 |
|
|
2014
Q3 | $1.55M | Buy |
76,585
+1,818
| +2% | +$36.7K | 0.01% | 1044 |
|
|
2014
Q2 | $1.63M | Sell |
74,767
-1,904
| -2% | -$41.6K | 0.01% | 1037 |
|
|
2014
Q1 | $1.57M | Buy |
76,671
+584
| +0.8% | +$12K | 0.01% | 1040 |
|
|
2013
Q4 | $1.38M | Sell |
76,087
-283
| -0.4% | -$5.13K | 0.01% | 1081 |
|
|
2013
Q3 | $1.42M | Buy |
76,370
+3,380
| +5% | +$62.8K | 0.02% | 845 |
|
|
2013
Q2 | $1.48M | Buy |
+72,990
| New | +$1.48M | 0.02% | 782 |
|