SAMC
BMR
Shinko Asset Management Company’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,924,859
| Closed | -$93M | – | 908 |
|
|
2015
Q4 | $93M | Sell |
3,924,859
-3,902,265
| -50% | -$92.4M | 0.83% | 39 |
|
|
2015
Q3 | $156M | Sell |
7,827,124
-807,009
| -9% | -$16.1M | 1.49% | 21 |
|
|
2015
Q2 | $167M | Sell |
8,634,133
-291,300
| -3% | -$5.63M | 1.6% | 21 |
|
|
2015
Q1 | $202M | Buy |
8,925,433
+2,670,900
| +43% | +$60.5M | 1.66% | 22 |
|
|
2014
Q4 | $135M | Sell |
6,254,533
-1,400
| -0% | -$30.2K | 1.1% | 33 |
|
|
2014
Q3 | $126M | Buy |
6,255,933
+364,400
| +6% | +$7.36M | 1.06% | 34 |
|
|
2014
Q2 | $129M | Buy |
5,891,533
+867,523
| +17% | +$18.9M | 1.06% | 35 |
|
|
2014
Q1 | $103M | Buy |
5,024,010
+541,100
| +12% | +$11.1M | 0.94% | 37 |
|
|
2013
Q4 | $81.2M | Sell |
4,482,910
-8,712
| -0.2% | -$158K | 0.83% | 41 |
|
|
2013
Q3 | $83.5M | Buy |
4,491,622
+84,700
| +2% | +$1.57M | 0.88% | 39 |
|
|
2013
Q2 | $89.2M | Buy |
+4,406,922
| New | +$89.2M | 0.99% | 36 |
|