SOADOR
BMR

State of Alaska Department of Revenue’s BIOMED REALTY TRUST INC BMR Stock Holding History

State of Alaska Department of Revenue’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
-97,056
Closed -$2.3M – 379
2015
Q4 		$2.3M Buy
97,056
+51,346
+112% +$1.19M 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% +$45.6K 0.22% 120
2015
Q1 		$1.12M Sell
49,550
-42,560
-46% -$977K 0.23% 119
2014
Q4 		$1.98M Buy
92,110
+38,520
+72% +$820K 0.41% 73
2014
Q3 		$1.08M Sell
53,590
-74,860
-58% -$1.63M 0.25% 108
2014
Q2 		$2.8M Buy
128,450
+66,680
+108% +$1.42M 0.57% 51
2014
Q1 		$1.26M Sell
61,770
-51,700
-46% -$1.02M 0.27% 100
2013
Q4 		$2.06M Sell
113,470
-3,010
-3% -$57K 0.47% 62
2013
Q3 		$2.17M Buy
116,480
+4,710
+4% +$92.4K 0.51% 59
2013
Q2 		$2.26M Buy
+111,770
New +$2.42M 0.6% 49

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 $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State of Alaska Department of Revenue's BMR Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 97,056 shares — an estimated $2.3M sold.

State of Alaska Department of Revenue first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • State of Alaska Department of Revenue reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 97,056 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $2.3M.
  • State of Alaska Department of Revenue first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • State of Alaska Department of Revenue's BIOMED REALTY TRUST INC position peaked at $2.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.