Morgan Stanley’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 |
-4,006,167
| Closed | -$94.9M | – | 6975 |
|
|
2015
Q4 | $94.9M | Sell |
4,006,167
-132,151
| -3% | -$3.13M | 0.03% | 514 |
|
|
2015
Q3 | $82.7M | Buy |
4,138,318
+46,638
| +1% | +$932K | 0.03% | 546 |
|
|
2015
Q2 | $79.1M | Buy |
4,091,680
+542,699
| +15% | +$10.5M | 0.03% | 620 |
|
|
2015
Q1 | $80.4M | Sell |
3,548,981
-410,598
| -10% | -$9.3M | 0.03% | 589 |
|
|
2014
Q4 | $85.3M | Buy |
3,959,579
+2,662,234
| +205% | +$57.3M | 0.03% | 577 |
|
|
2014
Q3 | $26.2M | Buy |
1,297,345
+123,979
| +11% | +$2.5M | 0.01% | 1230 |
|
|
2014
Q2 | $25.6M | Buy |
1,173,366
+406,545
| +53% | +$8.88M | 0.01% | 1229 |
|
|
2014
Q1 | $15.7M | Sell |
766,821
-266,797
| -26% | -$5.47M | 0.01% | 1584 |
|
|
2013
Q4 | $18.7M | Buy |
1,033,618
+353,186
| +52% | +$6.4M | 0.01% | 1397 |
|
|
2013
Q3 | $12.7M | Buy |
680,432
+349,283
| +105% | +$6.49M | 0.01% | 1580 |
|
|
2013
Q2 | $6.7M | Buy |
+331,149
| New | +$6.7M | ﹤0.01% | 2055 |
|