Parametric Portfolio Associates’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 |
-156,141
| Closed | -$3.7M | – | 4108 |
|
|
2015
Q4 | $3.7M | Sell |
156,141
-6,531
| -4% | -$155K | 0.01% | 1655 |
|
|
2015
Q3 | $3.25M | Sell |
162,672
-17,558
| -10% | -$351K | 0.01% | 1465 |
|
|
2015
Q2 | $3.49M | Sell |
180,230
-16,083
| -8% | -$311K | 0.01% | 1717 |
|
|
2015
Q1 | $4.45M | Sell |
196,313
-1,299
| -0.7% | -$29.4K | 0.01% | 1439 |
|
|
2014
Q4 | $4.26M | Buy |
197,612
+59,750
| +43% | +$1.29M | 0.01% | 1392 |
|
|
2014
Q3 | $2.79M | Buy |
137,862
+9,991
| +8% | +$202K | 0.01% | 1736 |
|
|
2014
Q2 | $2.79M | Buy |
127,871
+3,327
| +3% | +$72.6K | 0.01% | 1741 |
|
|
2014
Q1 | $2.55M | Sell |
124,544
-12,236
| -9% | -$251K | 0.01% | 1788 |
|
|
2013
Q4 | $2.48M | Buy |
136,780
+26,684
| +24% | +$483K | 0.01% | 1824 |
|
|
2013
Q3 | $2.05M | Sell |
110,096
-19,189
| -15% | -$357K | 0.01% | 1924 |
|
|
2013
Q2 | $2.62M | Buy |
+129,285
| New | +$2.62M | 0.01% | 1518 |
|