ProShare Advisors
BMR

ProShare Advisors’s BIOMED REALTY TRUST INC BMR Stock Holding History

ProShare Advisors’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
-91,610
Closed -$2.17M – 1713
2015
Q4 		$2.17M Buy
91,610
+10,068
+12% +$234K 0.03% 480
2015
Q3 		$1.63M Sell
81,542
-21,221
-21% -$424K 0.02% 530
2015
Q2 		$1.99M Sell
102,763
-8,072
-7% -$167K 0.03% 517
2015
Q1 		$2.51M Sell
110,835
-7,115
-6% -$163K 0.03% 496
2014
Q4 		$2.54M Sell
117,950
-62,353
-35% -$1.33M 0.03% 502
2014
Q3 		$3.64M Sell
180,303
-2,871
-2% -$62.4K 0.05% 399
2014
Q2 		$4M Buy
183,174
+63,614
+53% +$1.35M 0.05% 374
2014
Q1 		$2.45M Sell
119,560
-130,530
-52% -$2.57M 0.03% 624
2013
Q4 		$4.53M Buy
250,090
+110,548
+79% +$2.1M 0.07% 338
2013
Q3 		$2.59M Buy
139,542
+4,597
+3% +$90.2K 0.06% 300
2013
Q2 		$2.73M Buy
+134,945
New +$2.92M 0.05% 340

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

ProShare Advisors's BMR Position: Q1 2016 in Review

ProShare Advisors sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 91,610 shares — an estimated $2.17M sold.

ProShare Advisors first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $4.53M in Q4 2013. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • ProShare Advisors reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 91,610 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $2.17M.
  • ProShare Advisors first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's BIOMED REALTY TRUST INC position peaked at $4.53M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.