American Assets Investment Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.01M | 0.46% | 71 |
|
|
2020
Q4 | $2.17M | Buy |
23,000
+3,000
| +15% | +$284K | 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% | +$726K | 0.41% | 78 |
|
|
2014
Q1 | $703K | Buy |
+6,137
| New | +$703K | 0.22% | 107 |
|