AWCI
Alpine Woods Capital Investors’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$295K | – | 263 |
|
|
2019
Q4 | $295K | Sell |
2,142
-1,055
| -33% | -$145K | 0.06% | 224 |
|
|
2019
Q3 | $415K | Sell |
3,197
-621
| -16% | -$80.6K | 0.08% | 182 |
|
|
2019
Q2 | $493K | Buy |
3,818
+210
| +6% | +$27.1K | 0.1% | 182 |
|
|
2019
Q1 | $483K | Buy |
3,608
+41
| +1% | +$5.49K | 0.11% | 177 |
|
|
2018
Q4 | $401K | Sell |
3,567
-733
| -17% | -$82.4K | 0.1% | 190 |
|
|
2018
Q3 | $529K | Sell |
4,300
-50
| -1% | -$6.15K | 0.11% | 149 |
|
|
2018
Q2 | $546K | Sell |
4,350
-88,611
| -95% | -$11.1M | 0.12% | 141 |
|
|
2018
Q1 | $11.5M | Hold |
92,961
| – | – | 0.61% | 65 |
|
|
2017
Q4 | $12.1M | Hold |
92,961
| – | – | 0.6% | 59 |
|
|
2017
Q3 | $11.4M | Hold |
92,961
| – | – | 0.58% | 64 |
|
|
2017
Q2 | $11.4M | Sell |
92,961
-35,400
| -28% | -$4.35M | 0.61% | 56 |
|
|
2017
Q1 | $17M | Hold |
128,361
| – | – | 0.9% | 22 |
|
|
2016
Q4 | $16.1M | Hold |
128,361
| – | – | 0.89% | 21 |
|
|
2016
Q3 | $17.5M | Hold |
128,361
| – | – | 0.97% | 18 |
|
|
2016
Q2 | $16.9M | Sell |
128,361
-300
| -0.2% | -$39.6K | 1.01% | 18 |
|
|
2016
Q1 | $16.4M | Hold |
128,661
| – | – | 0.95% | 22 |
|
|
2015
Q4 | $16.4M | Sell |
128,661
-3,100
| -2% | -$395K | 0.88% | 32 |
|
|
2015
Q3 | $15.6M | Hold |
131,761
| – | – | 0.85% | 32 |
|
|
2015
Q2 | $15.9M | Hold |
131,761
| – | – | 0.82% | 35 |
|
|
2015
Q1 | $18.5M | Sell |
131,761
-5,000
| -4% | -$702K | 0.94% | 22 |
|
|
2014
Q4 | $17.6M | Sell |
136,761
-1,000
| -0.7% | -$129K | 0.9% | 29 |
|
|
2014
Q3 | $15.9M | Buy |
137,761
+10,000
| +8% | +$1.16M | 0.85% | 37 |
|
|
2014
Q2 | $15.1K | Sell |
127,761
-50
| -0% | -$6 | 0.39% | 47 |
|
|
2014
Q1 | $14.6M | Sell |
127,811
-2,000
| -2% | -$229K | 0.81% | 45 |
|
|
2013
Q4 | $13M | Buy |
129,811
+59,000
| +83% | +$5.92M | 0.74% | 47 |
|
|
2013
Q3 | $7.57M | Sell |
70,811
-6,000
| -8% | -$641K | 0.47% | 68 |
|
|
2013
Q2 | $8.1M | Buy |
+76,811
| New | +$8.1M | 0.52% | 65 |
|