ACI
AMP Capital Investors’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,643
| Closed | -$3.56M | – | 14 |
|
|
2022
Q1 | $3.56M | Sell |
27,643
-33,443
| -55% | -$4.31M | 0.15% | 60 |
|
|
2021
Q4 | $7.04M | Sell |
61,086
-54,936
| -47% | -$6.33M | 0.2% | 66 |
|
|
2021
Q3 | $12.6M | Sell |
116,022
-572,988
| -83% | -$62.1M | 0.07% | 306 |
|
|
2021
Q2 | $78.9M | Sell |
689,010
-7,803
| -1% | -$894K | 0.38% | 54 |
|
|
2021
Q1 | $70.7M | Buy |
696,813
+12,412
| +2% | +$1.26M | 0.35% | 60 |
|
|
2020
Q4 | $64.2M | Buy |
684,401
+31,966
| +5% | +$3M | 0.35% | 59 |
|
|
2020
Q3 | $52.4M | Sell |
652,435
-11,121
| -2% | -$893K | 0.31% | 70 |
|
|
2020
Q2 | $59.5M | Buy |
663,556
+67,101
| +11% | +$6.02M | 0.37% | 54 |
|
|
2020
Q1 | $55.4M | Sell |
596,455
-37,503
| -6% | -$3.49M | 0.41% | 53 |
|
|
2019
Q4 | $86.6M | Sell |
633,958
-42,185
| -6% | -$5.77M | 0.47% | 40 |
|
|
2019
Q3 | $88M | Sell |
676,143
-17,907
| -3% | -$2.33M | 0.49% | 44 |
|
|
2019
Q2 | $88.9M | Buy |
694,050
+363,819
| +110% | +$46.6M | 0.49% | 48 |
|
|
2019
Q1 | $44.1M | Buy |
330,231
+84,687
| +34% | +$11.3M | 0.25% | 101 |
|
|
2018
Q4 | $27.5M | Sell |
245,544
-8,726
| -3% | -$977K | 0.17% | 147 |
|
|
2018
Q3 | $30.7M | Sell |
254,270
-34,401
| -12% | -$4.15M | 0.17% | 155 |
|
|
2018
Q2 | $36.2M | Sell |
288,671
-17,337
| -6% | -$2.17M | 0.2% | 133 |
|
|
2018
Q1 | $37.8M | Sell |
306,008
-9,985
| -3% | -$1.23M | 0.21% | 121 |
|
|
2017
Q4 | $41.1M | Buy |
315,993
+8,846
| +3% | +$1.15M | 0.22% | 112 |
|
|
2017
Q3 | $37.7M | Buy |
307,147
+43,169
| +16% | +$5.3M | 0.21% | 120 |
|
|
2017
Q2 | $32.5M | Sell |
263,978
-19,930
| -7% | -$2.45M | 0.19% | 128 |
|
|
2017
Q1 | $37.3M | Sell |
283,908
-23,918
| -8% | -$3.14M | 0.22% | 110 |
|
|
2016
Q4 | $38.1M | Sell |
307,826
-54,834
| -15% | -$6.78M | 0.23% | 100 |
|
|
2016
Q3 | $49.4M | Sell |
362,660
-29,800
| -8% | -$4.06M | 0.3% | 81 |
|
|
2016
Q2 | $51.6M | Sell |
392,460
-48,178
| -11% | -$6.34M | 0.34% | 74 |
|
|
2016
Q1 | $55.8M | Buy |
440,638
+283,456
| +180% | +$35.9M | 0.37% | 66 |
|
|
2015
Q4 | $20.2M | Sell |
157,182
-53,800
| -25% | -$6.92M | 0.14% | 170 |
|
|
2015
Q3 | $24.8M | Sell |
210,982
-1,069,419
| -84% | -$126M | 0.18% | 137 |
|
|
2015
Q2 | $155M | Sell |
1,280,401
-2,556
| -0.2% | -$309K | 1% | 10 |
|
|
2015
Q1 | $183M | Sell |
1,282,957
-3,910
| -0.3% | -$556K | 1.11% | 9 |
|
|
2014
Q4 | $169M | Sell |
1,286,867
-395,194
| -23% | -$51.8M | 1.03% | 7 |
|
|
2014
Q3 | $195M | Buy |
1,682,061
+108,476
| +7% | +$12.6M | 1.23% | 5 |
|
|
2014
Q2 | $187M | Buy |
1,573,585
+114,600
| +8% | +$13.6M | 1.16% | 7 |
|
|
2014
Q1 | $166M | Buy |
1,458,985
+27,771
| +2% | +$3.16M | 1.12% | 6 |
|
|
2013
Q4 | $145M | Sell |
1,431,214
-97,005
| -6% | -$9.81M | 1.02% | 8 |
|
|
2013
Q3 | $164M | Buy |
1,528,219
+44,891
| +3% | +$4.81M | 1.26% | 5 |
|
|
2013
Q2 | $158M | Buy |
+1,483,328
| New | +$158M | 1.23% | 6 |
|