Stevens Capital Management’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
-518,706
Closed -$12.3M 1272
2015
Q4
$12.3M Buy
+518,706
New +$12.1M 0.48% 45
2014
Q2
Sell
-33,611
Closed -$689K 1473
2014
Q1
$689K Sell
33,611
-7,041
-17% -$139K 0.02% 575
2013
Q4
$737K Sell
40,652
-185,289
-82% -$3.51M 0.02% 543
2013
Q3
$4.2M Buy
225,941
+106,238
+89% +$2.09M 0.12% 207
2013
Q2
$2.42M Buy
+119,703
New +$2.59M 0.08% 277

Other funds holding BMR

Stevens Capital Management's BMR Position: Q1 2016 in Review

Stevens Capital Management sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 518,706 shares — an estimated $12.3M sold.

Stevens Capital Management first reported a position in BMR in Q2 2013 and held it in 5 quarters. The position peaked at $12.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Stevens Capital Management reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 518,706 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $12.3M.
  • Stevens Capital Management first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's BIOMED REALTY TRUST INC position peaked at $12.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.