Pensionfund DSM Netherlands’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 |
-138,500
| Closed | -$3.28M | – | 230 |
|
|
2015
Q4 | $3.28M | Hold |
138,500
| – | – | 0.45% | 91 |
|
|
2015
Q3 | $2.77M | Buy |
138,500
+22,000
| +19% | +$440K | 0.4% | 108 |
|
|
2015
Q2 | $2.25M | Hold |
116,500
| – | – | 0.35% | 114 |
|
|
2015
Q1 | $2.64M | Sell |
116,500
-40,000
| -26% | -$906K | 0.38% | 111 |
|
|
2014
Q4 | $3.37M | Hold |
156,500
| – | – | 0.47% | 83 |
|
|
2014
Q3 | $3.16M | Hold |
156,500
| – | – | 0.46% | 84 |
|
|
2014
Q2 | $3.42M | Buy |
156,500
+13,000
| +9% | +$284K | 0.5% | 78 |
|
|
2014
Q1 | $2.94M | Buy |
143,500
+55,500
| +63% | +$1.14M | 0.47% | 82 |
|
|
2013
Q4 | $1.6M | Hold |
88,000
| – | – | 0.25% | 143 |
|
|
2013
Q3 | $1.64M | Hold |
88,000
| – | – | 0.27% | 139 |
|
|
2013
Q2 | $1.78M | Buy |
+88,000
| New | +$1.78M | 0.33% | 108 |
|