Russell Frank Company’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 |
-13,046
| Closed | -$310K | – | 3153 |
|
|
2015
Q4 | $310K | Sell |
13,046
-1,254,819
| -99% | -$29.8M | ﹤0.01% | 2605 |
|
|
2015
Q3 | $25.3M | Sell |
1,267,865
-236,744
| -16% | -$4.73M | 0.05% | 443 |
|
|
2015
Q2 | $29.1M | Buy |
1,504,609
+804,390
| +115% | +$15.6M | 0.05% | 452 |
|
|
2015
Q1 | $15.9M | Buy |
700,219
+106,813
| +18% | +$2.42M | 0.03% | 674 |
|
|
2014
Q4 | $12.9M | Buy |
593,406
+153,594
| +35% | +$3.34M | 0.02% | 776 |
|
|
2014
Q3 | $8.88M | Sell |
439,812
-31,304
| -7% | -$632K | 0.02% | 957 |
|
|
2014
Q2 | $10.1M | Sell |
471,116
-615,565
| -57% | -$13.2M | 0.02% | 910 |
|
|
2014
Q1 | $22.3M | Sell |
1,086,681
-76,545
| -7% | -$1.57M | 0.04% | 509 |
|
|
2013
Q4 | $21.3M | Sell |
1,163,226
-140,129
| -11% | -$2.56M | 0.04% | 521 |
|
|
2013
Q3 | $24.2M | Buy |
1,303,355
+84,811
| +7% | +$1.58M | 0.04% | 476 |
|
|
2013
Q2 | $24.6M | Buy |
+1,218,544
| New | +$24.6M | 0.05% | 460 |
|