Rafferty Asset Management
BMR

Rafferty Asset Management’s BIOMED REALTY TRUST INC BMR Stock Holding History

Rafferty Asset Management’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
-18,009
Closed -$427K – 620
2015
Q4 		$427K Sell
18,009
-1,287
-7% -$29.9K 0.05% 394
2015
Q3 		$386K Buy
+19,296
New +$386K 0.03% 450
2015
Q2 		– Sell
-11,282
Closed -$256K – 625
2015
Q1 		$256K Buy
+11,282
New +$259K 0.02% 480

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

Rafferty Asset Management's BMR Position: Q1 2016 in Review

Rafferty Asset Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 18,009 shares — an estimated $427K sold.

Rafferty Asset Management first reported a position in BMR in Q1 2015 and held it in 3 quarters. The position peaked at $427K in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Rafferty Asset Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 18,009 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $427K.
  • Rafferty Asset Management first reported a position in BIOMED REALTY TRUST INC in Q1 2015 and held it in 3 quarters.
  • Rafferty Asset Management's BIOMED REALTY TRUST INC position peaked at $427K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.