American Assets Investment Management’s Boston Properties BXP Stock Holding History

American Assets Investment Management’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
2022 Q3	–	Sell	-33,000	Closed	-$2.94M	–	176
2022 Q2	$2.94M	Hold	33,000	–	–	0.37%	75
2022 Q1	$4.25M	Hold	33,000	–	–	0.45%	69
2021 Q4	$3.8M	Hold	33,000	–	–	0.41%	74
2021 Q3	$3.58M	Hold	33,000	–	–	0.44%	68
2021 Q2	$3.78M	Hold	33,000	–	–	0.49%	67
2021 Q1	$3.34M	Buy	33,000 +10,000	+43%	+$975K	0.46%	71
2020 Q4	$2.17M	Buy	23,000 +3,000	+15%	+$268K	0.35%	82
2020 Q3	$1.61M	Hold	20,000	–	–	0.33%	85
2020 Q2	$1.81M	Buy	+20,000	New	+$1.81M	0.41%	69
2014 Q3	–	Sell	-12,274	Closed	-$1.45M	–	96
2014 Q2	$1.45M	Buy	12,274 +6,137	+100%	+$725K	0.41%	78
2014 Q1	$703K	Buy	+6,137	New	+$669K	0.22%	107

Other funds holding BXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Assets Investment Management's BXP Position: Q3 2022 in Review

American Assets Investment Management sold out of Boston Properties (BXP) in Q3 2022, closing a stake of 33,000 shares — an estimated $2.94M sold.

American Assets Investment Management first reported a position in BXP in Q1 2014 and held it in 11 quarters. The position peaked at $4.25M in Q1 2022. 528 funds tracked by Wall St. Rank hold BXP as of Q3 2022.

American Assets Investment Management reported no remaining Boston Properties position as of Q3 2022 after selling out during the quarter.
American Assets Investment Management sold 33,000 Boston Properties shares in Q3 2022, an estimated $2.94M.
American Assets Investment Management first reported a position in Boston Properties in Q1 2014 and held it in 11 quarters.
American Assets Investment Management's Boston Properties position peaked at $4.25M in Q1 2022.
528 funds tracked by Wall St. Rank held Boston Properties as of Q3 2022.

Based on American Assets Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.