State of Alaska Department of Revenue’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 |
-97,056
| Closed | -$2.3M | – | 379 |
|
|
2015
Q4 | $2.3M | Buy |
97,056
+51,346
| +112% | +$1.22M | 0.32% | 81 |
|
|
2015
Q3 | $913K | Sell |
45,710
-6,040
| -12% | -$121K | 0.2% | 126 |
|
|
2015
Q2 | $1M | Buy |
51,750
+2,200
| +4% | +$42.5K | 0.22% | 120 |
|
|
2015
Q1 | $1.12M | Sell |
49,550
-42,560
| -46% | -$964K | 0.23% | 119 |
|
|
2014
Q4 | $1.98M | Buy |
92,110
+38,520
| +72% | +$830K | 0.41% | 73 |
|
|
2014
Q3 | $1.08M | Sell |
53,590
-74,860
| -58% | -$1.51M | 0.25% | 108 |
|
|
2014
Q2 | $2.8M | Buy |
128,450
+66,680
| +108% | +$1.46M | 0.57% | 51 |
|
|
2014
Q1 | $1.27M | Sell |
61,770
-51,700
| -46% | -$1.06M | 0.27% | 100 |
|
|
2013
Q4 | $2.06M | Sell |
113,470
-3,010
| -3% | -$54.5K | 0.47% | 62 |
|
|
2013
Q3 | $2.17M | Buy |
116,480
+4,710
| +4% | +$87.5K | 0.51% | 59 |
|
|
2013
Q2 | $2.26M | Buy |
+111,770
| New | +$2.26M | 0.6% | 49 |
|