NSIM
BMR

North Star Investment Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-403
Closed -$8K – 909
2015
Q3 		$8K Sell
403
-2
-0.5% -$40 ﹤0.01% 672
2015
Q2 		$8K Hold
405
– – ﹤0.01% 674
2015
Q1 		$9K Buy
+405
New +$9.3K ﹤0.01% 649

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

North Star Investment Management's BMR Position: Q4 2015 in Review

North Star Investment Management sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 403 shares — an estimated $8K sold.

North Star Investment Management first reported a position in BMR in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • North Star Investment Management reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 403 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $8K.
  • North Star Investment Management first reported a position in BIOMED REALTY TRUST INC in Q1 2015 and held it in 3 quarters.
  • North Star Investment Management's BIOMED REALTY TRUST INC position peaked at $9K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.