Pinnacle 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 |
-21,350
| Closed | -$506K | – | 669 |
|
2015
Q4 | $506K | Sell |
21,350
-3,604
| -14% | -$85.4K | 0.01% | 458 |
|
2015
Q3 | $499K | Sell |
24,954
-1,625
| -6% | -$32.5K | 0.01% | 462 |
|
2015
Q2 | $514K | Sell |
26,579
-300
| -1% | -$5.8K | 0.01% | 467 |
|
2015
Q1 | $609K | Buy |
26,879
+4,300
| +19% | +$97.4K | 0.01% | 447 |
|
2014
Q4 | $486K | Sell |
22,579
-1,350
| -6% | -$29.1K | 0.01% | 462 |
|
2014
Q3 | $483K | Buy |
23,929
+4,700
| +24% | +$94.9K | 0.01% | 467 |
|
2014
Q2 | $420K | Buy |
19,229
+6,775
| +54% | +$148K | 0.01% | 484 |
|
2014
Q1 | $255K | Buy |
12,454
+702
| +6% | +$14.4K | 0.01% | 534 |
|
2013
Q4 | $213K | Buy |
+11,752
| New | +$213K | ﹤0.01% | 556 |
|