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

Asset Management One’s Portfolio BXP.PRB Stock Details BXP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,786	Closed	-$337K	–	1284
2016 Q3	$337K	Sell	12,786 -214	-2%	-$5.61K	0.01%	1132
2016 Q2	$338K	Hold	13,000	–	–	0.01%	1132
2016 Q1	$336K	Sell	13,000 -35,775	-73%	-$909K	﹤0.01%	1149
2015 Q4	$1.22M	Sell	48,775 -4,000	-8%	-$101K	0.02%	801
2015 Q3	$1.31M	Sell	52,775 -3,000	-5%	-$74.1K	0.02%	769
2015 Q2	$1.36M	Sell	55,775 -11,725	-17%	-$288K	0.02%	786
2015 Q1	$1.66M	Buy	+67,500	New	+$1.65M	0.02%	745

Asset Management One's BXP.PRB Position: Q4 2016 in Review

Asset Management One sold out of BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 (BXP.PRB) in Q4 2016, closing a stake of 12,786 shares — an estimated $337K sold.

Asset Management One first reported a position in BXP.PRB in Q1 2015 and held it in 7 quarters. The position peaked at $1.66M in Q1 2015. 0 funds tracked by Wall St. Rank hold BXP.PRB as of Q4 2016.

Asset Management One reported no remaining BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 12,786 BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 shares in Q4 2016, an estimated $337K.
Asset Management One first reported a position in BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 in Q1 2015 and held it in 7 quarters.
Asset Management One's BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position peaked at $1.66M in Q1 2015.
0 funds tracked by Wall St. Rank held BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.