SG Americas Securities
BMR

SG Americas Securities’s BIOMED REALTY TRUST INC BMR Stock Holding History

SG Americas Securities’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
-97,132
Closed -$2.3M – 3441
2015
Q4 		$2.3M Buy
97,132
+85,382
+727% +$1.99M 0.02% 645
2015
Q3 		$235K Sell
11,750
-26,644
-69% -$533K ﹤0.01% 1353
2015
Q2 		$743K Sell
38,394
-14,207
-27% -$294K ﹤0.01% 1230
2015
Q1 		$1.19M Buy
52,601
+22,524
+75% +$517K 0.01% 1055
2014
Q4 		$648K Buy
30,077
+12,717
+73% +$271K ﹤0.01% 1479
2014
Q3 		$351K Sell
17,360
-91,168
-84% -$1.98M ﹤0.01% 1659
2014
Q2 		$2.37M Buy
108,528
+27,753
+34% +$590K 0.01% 902
2014
Q1 		$1.66M Buy
80,775
+20,636
+34% +$407K 0.01% 955
2013
Q4 		$1.09M Sell
60,139
-30,088
-33% -$570K ﹤0.01% 1161
2013
Q3 		$1.68M Buy
90,227
+38,674
+75% +$759K 0.01% 1025
2013
Q2 		$1.04M Buy
+51,553
New +$1.12M 0.01% 967

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

SG Americas Securities's BMR Position: Q1 2016 in Review

SG Americas Securities sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 97,132 shares — an estimated $2.3M sold.

SG Americas Securities first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • SG Americas Securities reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 97,132 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $2.3M.
  • SG Americas Securities first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's BIOMED REALTY TRUST INC position peaked at $2.37M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.