Virginia Retirement Systems’s BIOMED REALTY TRUST INC BMR Stock Holding History

Virginia Retirement Systems’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	$2.88M	Buy	121,700 +104,500	+608%	+$2.43M	0.04%	350
2015 Q3	$344K	Sell	17,200 -67,700	-80%	-$1.35M	0.01%	792
2015 Q2	$1.64M	Buy	+84,900	New	+$1.76M	0.02%	393
2014 Q4	–	Sell	-37,600	Closed	-$760K	–	1063
2014 Q3	$760K	Sell	37,600 -205,300	-85%	-$4.46M	0.01%	581
2014 Q2	$5.3M	Buy	242,900 +229,200	+1,673%	+$4.87M	0.09%	249
2014 Q1	$281K	Buy	13,700 +1,500	+12%	+$29.6K	0.01%	820
2013 Q4	$221K	Sell	12,200 -20,000	-62%	-$379K	﹤0.01%	808
2013 Q3	$599K	Sell	32,200 -67,000	-68%	-$1.31M	0.01%	579
2013 Q2	$2.01M	Buy	+99,200	New	+$2.15M	0.04%	292

Other funds holding BMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems's BMR Position: Q4 2015 in Review

Virginia Retirement Systems increased its BIOMED REALTY TRUST INC (BMR) stake by 608% in Q4 2015, buying an estimated $2.43M and bringing the position to 121,700 shares worth $2.88M. The position accounts for 0.04% of the portfolio, ranked #350.

Virginia Retirement Systems first reported a position in BMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.3M in Q2 2014. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

Virginia Retirement Systems held 121,700 shares of BIOMED REALTY TRUST INC worth $2.88M as of Q4 2015.
Virginia Retirement Systems bought 104,500 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $2.43M.
BIOMED REALTY TRUST INC made up 0.04% of Virginia Retirement Systems's portfolio in Q4 2015, its #350 holding.
Virginia Retirement Systems first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's BIOMED REALTY TRUST INC position peaked at $5.3M in Q2 2014.
290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.