SFM
BMR
Systematic Financial Management’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-337,588
| Closed | -$8M | – | 675 |
|
|
2015
Q4 | $8M | Sell |
337,588
-7,265,736
| -96% | -$172M | 0.09% | 225 |
|
|
2015
Q3 | $152M | Buy |
7,603,324
+375,976
| +5% | +$7.51M | 1.61% | 4 |
|
|
2015
Q2 | $140M | Buy |
7,227,348
+780,262
| +12% | +$15.1M | 1.2% | 9 |
|
|
2015
Q1 | $146M | Sell |
6,447,086
-1,643,962
| -20% | -$37.3M | 1.15% | 7 |
|
|
2014
Q4 | $174M | Sell |
8,091,048
-1,852,020
| -19% | -$39.9M | 1.29% | 6 |
|
|
2014
Q3 | $201M | Buy |
9,943,068
+191,358
| +2% | +$3.87M | 1.46% | 5 |
|
|
2014
Q2 | $213M | Buy |
9,751,710
+855,666
| +10% | +$18.7M | 1.45% | 7 |
|
|
2014
Q1 | $182M | Buy |
8,896,044
+2,004,980
| +29% | +$41.1M | 1.25% | 11 |
|
|
2013
Q4 | $125M | Buy |
6,891,064
+27,649
| +0.4% | +$501K | 0.92% | 24 |
|
|
2013
Q3 | $128M | Buy |
6,863,415
+1,277,663
| +23% | +$23.8M | 1.01% | 20 |
|
|
2013
Q2 | $113M | Buy |
+5,585,752
| New | +$113M | 0.97% | 18 |
|