ACM
AEW Capital Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-498,060
| Closed | -$40.1M | – | 49 |
|
|
2024
Q3 | $40.1M | Sell |
498,060
-26,640
| -5% | -$2.14M | 1.72% | 20 |
|
|
2024
Q2 | $32.3M | Sell |
524,700
-7,780
| -1% | -$479K | 1.56% | 21 |
|
|
2024
Q1 | $34.8M | Buy |
+532,480
| New | +$34.8M | 1.7% | 19 |
|
|
2023
Q3 | – | Sell |
-751,354
| Closed | -$43.3M | – | 45 |
|
|
2023
Q2 | $43.3M | Buy |
751,354
+188,390
| +33% | +$10.8M | 1.67% | 22 |
|
|
2023
Q1 | $30.5M | Buy |
562,964
+318,305
| +130% | +$17.2M | 1.14% | 28 |
|
|
2022
Q4 | $16.5M | Buy |
+244,659
| New | +$16.5M | 0.65% | 37 |
|
|
2021
Q3 | – | Sell |
-361,601
| Closed | -$41.4M | – | 43 |
|
|
2021
Q2 | $41.4M | Sell |
361,601
-252,875
| -41% | -$29M | 1.23% | 32 |
|
|
2021
Q1 | $62.2M | Buy |
614,476
+74,900
| +14% | +$7.58M | 2.16% | 19 |
|
|
2020
Q4 | $51M | Sell |
539,576
-38,100
| -7% | -$3.6M | 1.84% | 24 |
|
|
2020
Q3 | $46.4M | Sell |
577,676
-90,200
| -14% | -$7.24M | 1.84% | 21 |
|
|
2020
Q2 | $60.4M | Sell |
667,876
-179,238
| -21% | -$16.2M | 2.78% | 17 |
|
|
2020
Q1 | $78.1M | Sell |
847,114
-69,486
| -8% | -$6.41M | 3.75% | 9 |
|
|
2019
Q4 | $126M | Buy |
+916,600
| New | +$126M | 4.22% | 5 |
|
|
2019
Q2 | $170M | Sell |
1,314,900
-117,400
| -8% | -$15.1M | 5.16% | 3 |
|
|
2019
Q1 | $192M | Sell |
1,432,300
-67,183
| -4% | -$8.99M | 5.47% | 3 |
|
|
2018
Q4 | $169M | Sell |
1,499,483
-117,450
| -7% | -$13.2M | 5.31% | 3 |
|
|
2018
Q3 | $199M | Sell |
1,616,933
-55,300
| -3% | -$6.81M | 5.55% | 3 |
|
|
2018
Q2 | $210M | Sell |
1,672,233
-37,325
| -2% | -$4.68M | 5.59% | 3 |
|
|
2018
Q1 | $211M | Sell |
1,709,558
-25,051
| -1% | -$3.09M | 5.92% | 2 |
|
|
2017
Q4 | $226M | Sell |
1,734,609
-152,550
| -8% | -$19.8M | 5.84% | 3 |
|
|
2017
Q3 | $232M | Sell |
1,887,159
-33,400
| -2% | -$4.1M | 5.77% | 3 |
|
|
2017
Q2 | $236M | Buy |
1,920,559
+28,623
| +2% | +$3.52M | 5.76% | 5 |
|
|
2017
Q1 | $251M | Sell |
1,891,936
-37,900
| -2% | -$5.02M | 6.13% | 3 |
|
|
2016
Q4 | $243M | Sell |
1,929,836
-299,800
| -13% | -$37.7M | 5.8% | 3 |
|
|
2016
Q3 | $304M | Sell |
2,229,636
-62,000
| -3% | -$8.45M | 6.32% | 3 |
|
|
2016
Q2 | $302M | Sell |
2,291,636
-32,800
| -1% | -$4.33M | 6.08% | 4 |
|
|
2016
Q1 | $295M | Sell |
2,324,436
-18,500
| -0.8% | -$2.35M | 6.07% | 4 |
|
|
2015
Q4 | $299M | Buy |
2,342,936
+113,200
| +5% | +$14.4M | 6.25% | 4 |
|
|
2015
Q3 | $264M | Sell |
2,229,736
-177,847
| -7% | -$21.1M | 6.18% | 5 |
|
|
2015
Q2 | $291M | Buy |
2,407,583
+188,200
| +8% | +$22.8M | 6.48% | 3 |
|
|
2015
Q1 | $312M | Sell |
2,219,383
-29,600
| -1% | -$4.16M | 6.27% | 3 |
|
|
2014
Q4 | $289M | Buy |
2,248,983
+60,900
| +3% | +$7.84M | 6% | 3 |
|
|
2014
Q3 | $253M | Sell |
2,188,083
-84,900
| -4% | -$9.83M | 6.2% | 3 |
|
|
2014
Q2 | $269M | Buy |
2,272,983
+54,578
| +2% | +$6.45M | 6.11% | 3 |
|
|
2014
Q1 | $254M | Buy |
2,218,405
+11,400
| +0.5% | +$1.31M | 6.23% | 2 |
|
|
2013
Q4 | $222M | Buy |
2,207,005
+293,400
| +15% | +$29.4M | 6.08% | 3 |
|
|
2013
Q3 | $205M | Sell |
1,913,605
-30,195
| -2% | -$3.23M | 5.61% | 5 |
|
|
2013
Q2 | $205M | Buy |
+1,943,800
| New | +$205M | 5.33% | 5 |
|