Asset Management One’s BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 BXP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,786
| Closed | -$337K | – | 1284 |
|
|
2016
Q3 | $337K | Sell |
12,786
-214
| -2% | -$5.64K | 0.01% | 1132 |
|
|
2016
Q2 | $338K | Hold |
13,000
| – | – | 0.01% | 1132 |
|
|
2016
Q1 | $336K | Sell |
13,000
-35,775
| -73% | -$925K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $1.22M | Sell |
48,775
-4,000
| -8% | -$100K | 0.02% | 801 |
|
|
2015
Q3 | $1.31M | Sell |
52,775
-3,000
| -5% | -$74.7K | 0.02% | 769 |
|
|
2015
Q2 | $1.36M | Sell |
55,775
-11,725
| -17% | -$286K | 0.02% | 786 |
|
|
2015
Q1 | $1.66M | Buy |
+67,500
| New | +$1.66M | 0.02% | 745 |
|