Sentinel Asset Management’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
Q4 | – | Sell |
-708,920
| Closed | -$14.2M | – | 272 |
|
|
2015
Q3 | $14.2M | Hold |
708,920
| – | – | 0.36% | 93 |
|
|
2015
Q2 | $13.7M | Hold |
708,920
| – | – | 0.31% | 119 |
|
|
2015
Q1 | $16.1M | Buy |
708,920
+1,900
| +0.3% | +$43.1K | 0.35% | 106 |
|
|
2014
Q4 | $15.2M | Sell |
707,020
-189,100
| -21% | -$4.07M | 0.32% | 121 |
|
|
2014
Q3 | $18.1M | Hold |
896,120
| – | – | 0.37% | 102 |
|
|
2014
Q2 | $19.6M | Buy |
896,120
+960
| +0.1% | +$21K | 0.39% | 99 |
|
|
2014
Q1 | $18.3M | Buy |
895,160
+3,870
| +0.4% | +$79.3K | 0.36% | 117 |
|
|
2013
Q4 | $16.2M | Sell |
891,290
-5,400
| -0.6% | -$97.8K | 0.31% | 133 |
|
|
2013
Q3 | $16.7M | Buy |
896,690
+137,490
| +18% | +$2.56M | 0.35% | 129 |
|
|
2013
Q2 | $15.4M | Buy |
+759,200
| New | +$15.4M | 0.33% | 141 |
|