State Street’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,564,641
| Closed | -$203M | – | 3790 |
|
|
2015
Q4 | $203M | Buy |
8,564,641
+188,569
| +2% | +$4.38M | 0.02% | 598 |
|
|
2015
Q3 | $167M | Sell |
8,376,072
-114,800
| -1% | -$2.3M | 0.02% | 647 |
|
|
2015
Q2 | $164M | Buy |
8,490,872
+2,835,157
| +50% | +$58.7M | 0.02% | 678 |
|
|
2015
Q1 | $128M | Buy |
5,655,715
+272,160
| +5% | +$6.25M | 0.01% | 771 |
|
|
2014
Q4 | $116M | Sell |
5,383,555
-66,865
| -1% | -$1.42M | 0.01% | 801 |
|
|
2014
Q3 | $110M | Sell |
5,450,420
-50,785
| -0.9% | -$1.1M | 0.01% | 791 |
|
|
2014
Q2 | $120M | Buy |
5,501,205
+296,042
| +6% | +$6.29M | 0.01% | 793 |
|
|
2014
Q1 | $107M | Buy |
5,205,163
+14,243
| +0.3% | +$281K | 0.01% | 825 |
|
|
2013
Q4 | $94.1M | Sell |
5,190,920
-113,933
| -2% | -$2.16M | 0.01% | 867 |
|
|
2013
Q3 | $98.6M | Buy |
5,304,853
+146,576
| +3% | +$2.88M | 0.01% | 824 |
|
|
2013
Q2 | $104M | Buy |
+5,158,277
| New | +$112M | 0.01% | 770 |
|
Other funds holding BMR
UIC
MAM
KB
HNB