UOC
BMR

UBS O'Connor’s BIOMED REALTY TRUST INC BMR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-34,419
Closed -$666K – 845
2015
Q2 		$666K Sell
34,419
-7,352
-18% -$152K 0.01% 498
2015
Q1 		$947K Buy
41,771
+27,312
+189% +$627K 0.02% 416
2014
Q4 		$311K Buy
+14,459
New +$308K 0.01% 541
2014
Q3 		– Sell
-370,302
Closed -$8.08M – 581
2014
Q2 		$8.08M Sell
370,302
-1,369,698
-79% -$29.1M 0.05% 161
2014
Q1 		$35.7M Buy
1,740,000
+619,999
+55% +$12.2M 0.68% 36
2013
Q4 		$20.3M Buy
1,120,001
+350,003
+45% +$6.63M 0.37% 99
2013
Q3 		$14.3M Buy
769,998
+67,225
+10% +$1.32M 0.3% 107
2013
Q2 		$14.2M Buy
+702,773
New +$15.2M 0.27% 114

Other funds holding BMR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's BMR Position: Q3 2015 in Review

UBS O'Connor sold out of BIOMED REALTY TRUST INC (BMR) in Q3 2015, closing a stake of 34,419 shares — an estimated $666K sold.

UBS O'Connor first reported a position in BMR in Q2 2013 and held it in 8 quarters. The position peaked at $35.7M in Q1 2014. 283 funds tracked by Wall St. Rank hold BMR as of Q3 2015.

  • UBS O'Connor reported no remaining BIOMED REALTY TRUST INC position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 34,419 BIOMED REALTY TRUST INC shares in Q3 2015, an estimated $666K.
  • UBS O'Connor first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's BIOMED REALTY TRUST INC position peaked at $35.7M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.