Teachers Retirement System of the State of Kentucky’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 |
-54,400
| Closed | -$1.29M | – | 1744 |
|
|
2015
Q4 | $1.29M | Hold |
54,400
| – | – | 0.02% | 714 |
|
|
2015
Q3 | $1.09M | Buy |
54,400
+14,000
| +35% | +$280K | 0.01% | 794 |
|
|
2015
Q2 | $781K | Hold |
40,400
| – | – | 0.01% | 1022 |
|
|
2015
Q1 | $915K | Hold |
40,400
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $870K | Hold |
40,400
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $816K | Hold |
40,400
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $882K | Sell |
40,400
-2,800
| -6% | -$61.1K | 0.01% | 940 |
|
|
2014
Q1 | $885K | Sell |
43,200
-1,800
| -4% | -$36.9K | 0.01% | 933 |
|
|
2013
Q4 | $815K | Sell |
45,000
-2,200
| -5% | -$39.8K | 0.01% | 973 |
|
|
2013
Q3 | $877K | Sell |
47,200
-15,000
| -24% | -$279K | 0.01% | 944 |
|
|
2013
Q2 | $1.26M | Buy |
+62,200
| New | +$1.26M | 0.01% | 776 |
|