ProShare Advisors’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 |
-91,610
| Closed | -$2.17M | – | 1713 |
|
|
2015
Q4 | $2.17M | Buy |
91,610
+10,068
| +12% | +$238K | 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% | -$156K | 0.03% | 517 |
|
|
2015
Q1 | $2.51M | Sell |
110,835
-7,115
| -6% | -$161K | 0.03% | 496 |
|
|
2014
Q4 | $2.54M | Sell |
117,950
-62,353
| -35% | -$1.34M | 0.03% | 502 |
|
|
2014
Q3 | $3.64M | Sell |
180,303
-2,871
| -2% | -$58K | 0.05% | 399 |
|
|
2014
Q2 | $4M | Buy |
183,174
+63,614
| +53% | +$1.39M | 0.05% | 374 |
|
|
2014
Q1 | $2.45M | Sell |
119,560
-130,530
| -52% | -$2.67M | 0.03% | 624 |
|
|
2013
Q4 | $4.53M | Buy |
250,090
+110,548
| +79% | +$2M | 0.07% | 338 |
|
|
2013
Q3 | $2.59M | Buy |
139,542
+4,597
| +3% | +$85.5K | 0.06% | 300 |
|
|
2013
Q2 | $2.73M | Buy |
+134,945
| New | +$2.73M | 0.05% | 340 |
|