TDC
BMR

Thompson Davis & Co’s BIOMED REALTY TRUST INC BMR Stock Holding History

Thompson Davis & Co’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
-175
Closed -$3K – 1263
2015
Q3 		$3K Hold
175
– – ﹤0.01% 997
2015
Q2 		$3K Sell
175
-139
-44% -$2.88K ﹤0.01% 1055
2015
Q1 		$7K Buy
314
+3
+1% +$69 0.01% 848
2014
Q4 		$7K Buy
311
+60
+24% +$1.28K 0.01% 875
2014
Q3 		$5K Buy
+251
New +$5.45K 0.01% 914

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

Thompson Davis & Co's BMR Position: Q4 2015 in Review

Thompson Davis & Co sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 175 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in BMR in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Thompson Davis & Co reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 175 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in BIOMED REALTY TRUST INC in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's BIOMED REALTY TRUST INC position peaked at $7K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.