RhumbLine Advisers’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 |
-295,054
| Closed | -$6.99M | – | 3037 |
|
|
2015
Q4 | $6.99M | Buy |
295,054
+3,450
| +1% | +$81.7K | 0.02% | 665 |
|
|
2015
Q3 | $5.83M | Buy |
291,604
+16,878
| +6% | +$337K | 0.02% | 736 |
|
|
2015
Q2 | $5.31M | Buy |
274,726
+1,090
| +0.4% | +$21.1K | 0.02% | 811 |
|
|
2015
Q1 | $6.2M | Buy |
273,636
+30,069
| +12% | +$681K | 0.02% | 731 |
|
|
2014
Q4 | $5.25M | Buy |
243,567
+8,560
| +4% | +$184K | 0.02% | 772 |
|
|
2014
Q3 | $4.75M | Buy |
235,007
+380
| +0.2% | +$7.68K | 0.01% | 794 |
|
|
2014
Q2 | $5.12M | Sell |
234,627
-24,262
| -9% | -$530K | 0.02% | 790 |
|
|
2014
Q1 | $5.31M | Sell |
258,889
-4,490
| -2% | -$92K | 0.02% | 791 |
|
|
2013
Q4 | $4.77M | Sell |
263,379
-25,498
| -9% | -$462K | 0.01% | 847 |
|
|
2013
Q3 | $5.37M | Buy |
288,877
+8,310
| +3% | +$154K | 0.02% | 767 |
|
|
2013
Q2 | $5.68M | Buy |
+280,567
| New | +$5.68M | 0.02% | 715 |
|