Thrivent Financial for Lutherans
BMR

Thrivent Financial for Lutherans’s BIOMED REALTY TRUST INC BMR Stock Holding History

Thrivent Financial for Lutherans’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
-105,612
Closed -$2.11M – 2029
2015
Q3 		$2.11M Buy
105,612
+1,700
+2% +$34K 0.01% 774
2015
Q2 		$2.01M Buy
103,912
+9,700
+10% +$201K 0.01% 668
2015
Q1 		$2.13M Buy
94,212
+5,000
+6% +$115K 0.01% 667
2014
Q4 		$1.92M Buy
89,212
+20,800
+30% +$443K 0.01% 697
2014
Q3 		$1.38M Sell
68,412
-9,800
-13% -$213K 0.01% 771
2014
Q2 		$1.71M Sell
78,212
-300
-0.4% -$6.37K 0.01% 747
2014
Q1 		$1.61M Sell
78,512
-1,200
-2% -$23.7K 0.01% 638
2013
Q4 		$1.44M Sell
79,712
-2,700
-3% -$51.2K 0.01% 677
2013
Q3 		$1.53M Sell
82,412
-1,700
-2% -$33.4K 0.01% 634
2013
Q2 		$1.7K Buy
+84,112
New +$1.82M 0.01% 608

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Thrivent Financial for Lutherans's BMR Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of BIOMED REALTY TRUST INC (BMR) in Q4 2015, closing a stake of 105,612 shares — an estimated $2.11M sold.

Thrivent Financial for Lutherans first reported a position in BMR in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining BIOMED REALTY TRUST INC position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 105,612 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $2.11M.
  • Thrivent Financial for Lutherans first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's BIOMED REALTY TRUST INC position peaked at $2.13M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.