PPA
BMR

Parametric Portfolio Associates’s BIOMED REALTY TRUST INC BMR Stock Holding History

Parametric Portfolio Associates’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
-156,141
Closed -$3.7M – 4110
2015
Q4 		$3.7M Sell
156,141
-6,531
-4% -$152K 0.01% 1655
2015
Q3 		$3.25M Sell
162,672
-17,558
-10% -$351K 0.01% 1466
2015
Q2 		$3.49M Sell
180,230
-16,083
-8% -$333K 0.01% 1717
2015
Q1 		$4.45M Sell
196,313
-1,299
-0.7% -$29.8K 0.01% 1439
2014
Q4 		$4.26M Buy
197,612
+59,750
+43% +$1.27M 0.01% 1392
2014
Q3 		$2.79M Buy
137,862
+9,991
+8% +$217K 0.01% 1736
2014
Q2 		$2.79M Buy
127,871
+3,327
+3% +$70.7K 0.01% 1741
2014
Q1 		$2.55M Sell
124,544
-12,236
-9% -$241K 0.01% 1788
2013
Q4 		$2.48M Buy
136,780
+26,684
+24% +$506K 0.01% 1824
2013
Q3 		$2.05M Sell
110,096
-19,189
-15% -$377K 0.01% 1924
2013
Q2 		$2.62M Buy
+129,285
New +$2.8M 0.01% 1518

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 $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parametric Portfolio Associates's BMR Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 156,141 shares — an estimated $3.7M sold.

Parametric Portfolio Associates first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $4.45M in Q1 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 156,141 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $3.7M.
  • Parametric Portfolio Associates first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's BIOMED REALTY TRUST INC position peaked at $4.45M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.