Acadian Asset Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309
| Closed | -$24K | – | 1682 |
|
|
2024
Q3 | $24K | Sell |
309
-30,650
| -99% | -$2.38M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $1.91M | Buy |
30,959
+12,763
| +70% | +$785K | 0.01% | 782 |
|
|
2024
Q1 | $1.19M | Buy |
+18,196
| New | +$1.19M | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$66K | – | 1738 |
|
|
2023
Q1 | $66K | Sell |
1,227
-12,462
| -91% | -$670K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $925K | Buy |
+13,689
| New | +$925K | ﹤0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-428
| Closed | -$49K | – | 1646 |
|
|
2021
Q4 | $49K | Buy |
+428
| New | +$49K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-678
| Closed | -$78K | – | 1743 |
|
|
2021
Q2 | $78K | Sell |
678
-4,518
| -87% | -$520K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $526K | Buy |
5,196
+3,816
| +277% | +$386K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $130K | Sell |
1,380
-2,330
| -63% | -$219K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $298K | Buy |
3,710
+788
| +27% | +$63.3K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $264K | Buy |
2,922
+2,279
| +354% | +$206K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $59K | Sell |
643
-1,131
| -64% | -$104K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $244K | Buy |
+1,774
| New | +$244K | ﹤0.01% | 1247 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$134K | – | 1831 |
|
|
2019
Q1 | $134K | Buy |
+1,001
| New | +$134K | ﹤0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$8K | – | 1709 |
|
|
2018
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 1563 |
|
|
2017
Q2 | – | Sell |
-373
| Closed | -$49K | – | 1449 |
|
|
2017
Q1 | $49K | Hold |
373
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q4 | $47K | Buy |
+373
| New | +$47K | ﹤0.01% | 1190 |
|
|
2015
Q3 | – | Sell |
-1,518
| Closed | -$184K | – | 1312 |
|
|
2015
Q2 | $184K | Buy |
+1,518
| New | +$184K | ﹤0.01% | 945 |
|