OPERF
BMR

Oregon Public Employees Retirement Fund’s BIOMED REALTY TRUST INC BMR Stock Holding History

Oregon Public Employees Retirement Fund’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
-63,628
Closed -$1.51M – 1039
2015
Q4 		$1.51M Hold
63,628
– – 0.04% 545
2015
Q3 		$1.27M Buy
63,628
+200
+0.3% +$4K 0.03% 607
2015
Q2 		$1.23M Buy
63,428
+1,800
+3% +$37.3K 0.03% 668
2015
Q1 		$1.4M Buy
61,628
+3,600
+6% +$82.7K 0.03% 607
2014
Q4 		$1.25M Buy
58,028
+700
+1% +$14.9K 0.03% 635
2014
Q3 		$1.16M Buy
57,328
+2,100
+4% +$45.6K 0.03% 652
2014
Q2 		$1.21M Sell
55,228
-100
-0.2% -$2.12K 0.03% 649
2014
Q1 		$1.13M Buy
55,328
+1,000
+2% +$19.7K 0.03% 661
2013
Q4 		$984K Buy
54,328
+14,000
+35% +$265K 0.03% 698
2013
Q3 		$750K Buy
40,328
+600
+2% +$11.8K 0.03% 658
2013
Q2 		$804K Buy
+39,728
New +$860K 0.03% 606

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 $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BMR Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 63,628 shares — an estimated $1.51M sold.

Oregon Public Employees Retirement Fund first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 63,628 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $1.51M.
  • Oregon Public Employees Retirement Fund first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's BIOMED REALTY TRUST INC position peaked at $1.51M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.