State of Tennessee, Department of Treasury’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 |
-142,800
| Closed | -$2.85M | – | 1466 |
|
|
2015
Q3 | $2.85M | Buy |
142,800
+20,000
| +16% | +$400K | 0.02% | 596 |
|
|
2015
Q2 | $2.38M | Hold |
122,800
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $2.78M | Sell |
122,800
-40,000
| -25% | -$907K | 0.01% | 681 |
|
|
2014
Q4 | $3.51M | Sell |
162,800
-7,100
| -4% | -$153K | 0.02% | 584 |
|
|
2014
Q3 | $3.43M | Buy |
169,900
+30,000
| +21% | +$606K | 0.02% | 548 |
|
|
2014
Q2 | $3.05M | Sell |
139,900
-2,400
| -2% | -$52.4K | 0.02% | 579 |
|
|
2014
Q1 | $2.92M | Sell |
142,300
-17,700
| -11% | -$363K | 0.02% | 592 |
|
|
2013
Q4 | $2.9M | Hold |
160,000
| – | – | 0.02% | 657 |
|
|
2013
Q3 | $2.97M | Buy |
+160,000
| New | +$2.97M | 0.02% | 653 |
|