UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,419
| Closed | -$666K | – | 796 |
|
|
2015
Q2 | $666K | Sell |
34,419
-7,352
| -18% | -$142K | 0.01% | 496 |
|
|
2015
Q1 | $947K | Buy |
41,771
+27,312
| +189% | +$619K | 0.02% | 414 |
|
|
2014
Q4 | $311K | Buy |
+14,459
| New | +$311K | 0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-370,302
| Closed | -$8.08M | – | 557 |
|
|
2014
Q2 | $8.08M | Sell |
370,302
-1,369,698
| -79% | -$29.9M | 0.05% | 161 |
|
|
2014
Q1 | $35.7M | Buy |
1,740,000
+619,999
| +55% | +$12.7M | 0.68% | 36 |
|
|
2013
Q4 | $20.3M | Buy |
1,120,001
+350,003
| +45% | +$6.34M | 0.37% | 99 |
|
|
2013
Q3 | $14.3M | Buy |
769,998
+67,225
| +10% | +$1.25M | 0.3% | 107 |
|
|
2013
Q2 | $14.2M | Buy |
+702,773
| New | +$14.2M | 0.27% | 113 |
|