UBS AM’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 |
-631,593
| Closed | -$15M | – | 2726 |
|
|
2015
Q4 | $15M | Sell |
631,593
-100,951
| -14% | -$2.39M | 0.02% | 763 |
|
|
2015
Q3 | $14.6M | Buy |
732,544
+34,099
| +5% | +$681K | 0.02% | 769 |
|
|
2015
Q2 | $13.5M | Sell |
698,445
-316,466
| -31% | -$6.12M | 0.01% | 807 |
|
|
2015
Q1 | $23M | Sell |
1,014,911
-153,172
| -13% | -$3.47M | 0.02% | 665 |
|
|
2014
Q4 | $25.2M | Buy |
1,168,083
+148,700
| +15% | +$3.2M | 0.02% | 631 |
|
|
2014
Q3 | $20.6M | Buy |
1,019,383
+265,700
| +35% | +$5.37M | 0.02% | 673 |
|
|
2014
Q2 | $16.5M | Buy |
753,683
+79,700
| +12% | +$1.74M | 0.02% | 731 |
|
|
2014
Q1 | $13.8M | Buy |
673,983
+117,726
| +21% | +$2.41M | 0.01% | 758 |
|
|
2013
Q4 | $10.1M | Sell |
556,257
-69,105
| -11% | -$1.25M | 0.01% | 826 |
|
|
2013
Q3 | $11.6M | Sell |
625,362
-97,071
| -13% | -$1.8M | 0.01% | 768 |
|
|
2013
Q2 | $14.6M | Buy |
+722,433
| New | +$14.6M | 0.02% | 671 |
|