STRS Ohio’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 |
-321,406
| Closed | -$7.61M | – | 1982 |
|
|
2015
Q4 | $7.61M | Buy |
321,406
+914
| +0.3% | +$21.7K | 0.03% | 413 |
|
|
2015
Q3 | $6.4M | Sell |
320,492
-2,520
| -0.8% | -$50.3K | 0.03% | 443 |
|
|
2015
Q2 | $6.25M | Buy |
323,012
+23,399
| +8% | +$453K | 0.03% | 465 |
|
|
2015
Q1 | $6.79M | Sell |
299,613
-11,887
| -4% | -$269K | 0.03% | 450 |
|
|
2014
Q4 | $6.71M | Sell |
311,500
-30,488
| -9% | -$657K | 0.03% | 459 |
|
|
2014
Q3 | $6.91M | Buy |
341,988
+14,782
| +5% | +$299K | 0.03% | 454 |
|
|
2014
Q2 | $7.14M | Sell |
327,206
-12,794
| -4% | -$279K | 0.03% | 452 |
|
|
2014
Q1 | $6.97M | Sell |
340,000
-50,000
| -13% | -$1.02M | 0.03% | 453 |
|
|
2013
Q4 | $7.07M | Sell |
390,000
-26,349
| -6% | -$477K | 0.03% | 437 |
|
|
2013
Q3 | $7.74M | Buy |
416,349
+11,016
| +3% | +$205K | 0.03% | 447 |
|
|
2013
Q2 | $8.2M | Buy |
+405,333
| New | +$8.2M | 0.04% | 431 |
|