VKH
BMR

Virtu KCG Holdings’s BIOMED REALTY TRUST INC BMR Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-80,834
Closed -$1.92M – 4183
2015
Q4 		$1.92M Buy
80,834
+16,362
+25% +$380K 0.03% 443
2015
Q3 		$1.29M Buy
+64,472
New +$1.29M 0.02% 700
2015
Q1 		– Sell
-14,745
Closed -$318K – 4358
2014
Q4 		$318K Sell
14,745
-31,527
-68% -$672K 0.01% 2272
2014
Q3 		$935K Buy
46,272
+16,509
+55% +$359K 0.02% 1022
2014
Q2 		$650K Buy
29,763
+14,549
+96% +$309K 0.01% 1648
2014
Q1 		$312K Sell
15,214
-31,647
-68% -$624K ﹤0.01% 2474
2013
Q4 		$849K Sell
46,861
-918
-2% -$17.4K 0.01% 1393
2013
Q3 		$888K Buy
+47,779
New +$938K 0.01% 1295

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu KCG Holdings's BMR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 80,834 shares — an estimated $1.92M sold.

Virtu KCG Holdings first reported a position in BMR in Q3 2013 and held it in 8 quarters. The position peaked at $1.92M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 80,834 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $1.92M.
  • Virtu KCG Holdings first reported a position in BIOMED REALTY TRUST INC in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's BIOMED REALTY TRUST INC position peaked at $1.92M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.