Palisade Capital Management’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 |
-582,640
| Closed | -$13.8M | – | 573 |
|
|
2015
Q4 | $13.8M | Sell |
582,640
-466,815
| -44% | -$11.1M | 0.45% | 60 |
|
|
2015
Q3 | $21M | Buy |
1,049,455
+21,311
| +2% | +$426K | 0.62% | 29 |
|
|
2015
Q2 | $19.9M | Sell |
1,028,144
-21,227
| -2% | -$411K | 0.51% | 47 |
|
|
2015
Q1 | $23.8M | Buy |
1,049,371
+2,970
| +0.3% | +$67.3K | 0.6% | 34 |
|
|
2014
Q4 | $22.5M | Sell |
1,046,401
-32,654
| -3% | -$703K | 0.55% | 38 |
|
|
2014
Q3 | $21.8M | Buy |
1,079,055
+939
| +0.1% | +$19K | 0.55% | 36 |
|
|
2014
Q2 | $23.5M | Sell |
1,078,116
-3,809
| -0.4% | -$83.2K | 0.57% | 30 |
|
|
2014
Q1 | $22.2M | Buy |
1,081,925
+112,889
| +12% | +$2.31M | 0.54% | 37 |
|
|
2013
Q4 | $17.6M | Buy |
969,036
+19,651
| +2% | +$356K | 0.46% | 63 |
|
|
2013
Q3 | $17.6M | Sell |
949,385
-1,470
| -0.2% | -$27.3K | 0.48% | 61 |
|
|
2013
Q2 | $19.2M | Buy |
+950,855
| New | +$19.2M | 0.55% | 35 |
|