American Assets Capital Advisers’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$2.55M | – | 29 |
|
|
2018
Q1 | $2.55M | Hold |
20,700
| – | – | 0.52% | 27 |
|
|
2017
Q4 | $2.69M | Hold |
20,700
| – | – | 0.68% | 25 |
|
|
2017
Q3 | $2.54M | Sell |
20,700
-36
| -0.2% | -$4.42K | 1% | 25 |
|
|
2017
Q2 | $2.55M | Buy |
20,736
+4
| +0% | +$493 | 1.06% | 25 |
|
|
2017
Q1 | $2.73M | Hold |
20,732
| – | – | 1.56% | 25 |
|
|
2016
Q4 | $2.61M | Buy |
20,732
+5,753
| +38% | +$724K | 1.71% | 24 |
|
|
2016
Q3 | $2.04M | Hold |
14,979
| – | – | 1.33% | 28 |
|
|
2016
Q2 | $1.98M | Sell |
14,979
-77
| -0.5% | -$10.2K | 1.27% | 29 |
|
|
2016
Q1 | $1.91M | Sell |
15,056
-15,345
| -50% | -$1.95M | 1.49% | 26 |
|
|
2015
Q4 | $3.88M | Buy |
30,401
+11,340
| +59% | +$1.45M | 2.69% | 19 |
|
|
2015
Q3 | $2.26M | Buy |
19,061
+14,722
| +339% | +$1.74M | 1.53% | 26 |
|
|
2015
Q2 | $525K | Sell |
4,339
-15,411
| -78% | -$1.86M | 0.38% | 27 |
|
|
2015
Q1 | $2.77M | Buy |
19,750
+10,782
| +120% | +$1.51M | 2.12% | 21 |
|
|
2014
Q4 | $1.15M | Buy |
+8,968
| New | +$1.15M | 1.15% | 30 |
|