Payden & Rygel’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 |
-9,380
| Closed | -$222K | – | 225 |
|
|
2015
Q4 | $222K | Hold |
9,380
| – | – | 0.03% | 71 |
|
|
2015
Q3 | $187K | Sell |
9,380
-184,400
| -95% | -$3.68M | 0.03% | 72 |
|
|
2015
Q2 | $3.75M | Hold |
193,780
| – | – | 0.5% | 63 |
|
|
2015
Q1 | $4.39M | Sell |
193,780
-36,600
| -16% | -$829K | 0.57% | 61 |
|
|
2014
Q4 | $4.96M | Buy |
230,380
+76,500
| +50% | +$1.65M | 0.95% | 54 |
|
|
2014
Q3 | $3.11M | Buy |
153,880
+20,330
| +15% | +$411K | 0.62% | 61 |
|
|
2014
Q2 | $2.92M | Buy |
133,550
+20,450
| +18% | +$446K | 0.74% | 57 |
|
|
2014
Q1 | $2.32M | Hold |
113,100
| – | – | 0.9% | 49 |
|
|
2013
Q4 | $2.05M | Hold |
113,100
| – | – | 0.7% | 59 |
|
|
2013
Q3 | $2.1M | Sell |
113,100
-8,100
| -7% | -$151K | 0.75% | 55 |
|
|
2013
Q2 | $2.45M | Buy |
+121,200
| New | +$2.45M | 0.96% | 58 |
|