TC
BMR

TFS Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

TFS Capital’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,356
Closed -$307K – 1077
2015
Q3 		$307K Buy
+15,356
New +$307K 0.03% 661
2015
Q1 		– Sell
-64,134
Closed -$1.38M – 1277
2014
Q4 		$1.38M Buy
64,134
+15,638
+32% +$333K 0.13% 232
2014
Q3 		$980K Buy
+48,496
New +$1.05M 0.08% 377
2014
Q1 		– Sell
-20,160
Closed -$365K – 1783
2013
Q4 		$365K Buy
20,160
+8,913
+79% +$169K 0.02% 989
2013
Q3 		$209K Sell
11,247
-762
-6% -$15K 0.01% 1245
2013
Q2 		$243K Buy
+12,009
New +$260K 0.01% 1242

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

TFS Capital's BMR Position: Q4 2015 in Review

TFS Capital sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 15,356 shares — an estimated $307K sold.

TFS Capital first reported a position in BMR in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q4 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • TFS Capital reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 15,356 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $307K.
  • TFS Capital first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 6 quarters.
  • TFS Capital's BIOMED REALTY TRUST INC position peaked at $1.38M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.