Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-856,867
| Closed | -$19.4M | – | 577 |
|
|
2015
Q1 | $19.4M | Sell |
856,867
-249,987
| -23% | -$5.66M | 0.09% | 204 |
|
|
2014
Q4 | $23.8M | Sell |
1,106,854
-307,015
| -22% | -$6.61M | 0.1% | 184 |
|
|
2014
Q3 | $28.6M | Sell |
1,413,869
-674,503
| -32% | -$13.6M | 0.12% | 167 |
|
|
2014
Q2 | $45.6M | Sell |
2,088,372
-68,798
| -3% | -$1.5M | 0.19% | 141 |
|
|
2014
Q1 | $44.2M | Buy |
2,157,170
+252,995
| +13% | +$5.18M | 0.2% | 132 |
|
|
2013
Q4 | $34.5M | Buy |
1,904,175
+169,906
| +10% | +$3.08M | 0.15% | 156 |
|
|
2013
Q3 | $32.2M | Buy |
1,734,269
+761,095
| +78% | +$14.1M | 0.16% | 146 |
|
|
2013
Q2 | $19.7M | Buy |
+973,174
| New | +$19.7M | 0.11% | 159 |
|