American Assets Capital Advisers’s Boston Properties BXP Stock Holding History

American Assets Capital Advisers’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.36K	1%	25
2017 Q2	$2.55M	Buy	20,736 +4	+0%	+$506	1.06%	25
2017 Q1	$2.73M	Hold	20,732	–	–	1.56%	25
2016 Q4	$2.61M	Buy	20,732 +5,753	+38%	+$715K	1.71%	24
2016 Q3	$2.04M	Hold	14,979	–	–	1.33%	28
2016 Q2	$1.98M	Sell	14,979 -77	-0.5%	-$9.88K	1.27%	29
2016 Q1	$1.91M	Sell	15,056 -15,345	-50%	-$1.82M	1.49%	26
2015 Q4	$3.88M	Buy	30,401 +11,340	+59%	+$1.41M	2.69%	19
2015 Q3	$2.26M	Buy	19,061 +14,722	+339%	+$1.76M	1.53%	26
2015 Q2	$525K	Sell	4,339 -15,411	-78%	-$2.03M	0.38%	27
2015 Q1	$2.77M	Buy	19,750 +10,782	+120%	+$1.5M	2.12%	21
2014 Q4	$1.15M	Buy	+8,968	New	+$1.14M	1.15%	30

Other funds holding BXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Assets Capital Advisers's BXP Position: Q2 2018 in Review

American Assets Capital Advisers sold out of Boston Properties (BXP) in Q2 2018, closing a stake of 20,700 shares — an estimated $2.55M sold.

American Assets Capital Advisers first reported a position in BXP in Q4 2014 and held it in 14 quarters. The position peaked at $3.88M in Q4 2015. 474 funds tracked by Wall St. Rank hold BXP as of Q2 2018.

American Assets Capital Advisers reported no remaining Boston Properties position as of Q2 2018 after selling out during the quarter.
American Assets Capital Advisers sold 20,700 Boston Properties shares in Q2 2018, an estimated $2.55M.
American Assets Capital Advisers first reported a position in Boston Properties in Q4 2014 and held it in 14 quarters.
American Assets Capital Advisers's Boston Properties position peaked at $3.88M in Q4 2015.
474 funds tracked by Wall St. Rank held Boston Properties as of Q2 2018.

Based on American Assets Capital Advisers's 13F filing for Q2 2018, filed 30 Jul 2018.