Barings Real Estate Advisers’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Buy |
112,998
+4,759
| +4% | +$599K | 4.83% | 6 |
|
|
2016
Q3 | $14.8M | Buy |
108,239
+12,410
| +13% | +$1.69M | 4.61% | 5 |
|
|
2016
Q2 | $12.6M | Buy |
95,829
+28,683
| +43% | +$3.78M | 4.17% | 8 |
|
|
2016
Q1 | $8.53M | Sell |
67,146
-5,392
| -7% | -$685K | 4.15% | 9 |
|
|
2015
Q4 | $9.25M | Buy |
72,538
+6,352
| +10% | +$810K | 4.52% | 6 |
|
|
2015
Q3 | $7.84M | Sell |
66,186
-13,272
| -17% | -$1.57M | 4.29% | 8 |
|
|
2015
Q2 | $9.62M | Buy |
79,458
+13,690
| +21% | +$1.66M | 4.31% | 7 |
|
|
2015
Q1 | $9.24M | Sell |
65,768
-256
| -0.4% | -$36K | 4.4% | 9 |
|
|
2014
Q4 | $8.5M | Buy |
66,024
+25,010
| +61% | +$3.22M | 4.22% | 6 |
|
|
2014
Q3 | $4.75M | Buy |
41,014
+2,775
| +7% | +$321K | 3.58% | 6 |
|
|
2014
Q2 | $4.52M | Sell |
38,239
-1,562
| -4% | -$185K | 3.31% | 8 |
|
|
2014
Q1 | $4.56M | Sell |
39,801
-1,233
| -3% | -$141K | 3.48% | 5 |
|
|
2013
Q4 | $4.12M | Sell |
41,034
-3,493
| -8% | -$351K | 2.92% | 6 |
|
|
2013
Q3 | $4.76M | Sell |
44,527
-5,141
| -10% | -$550K | 2.97% | 6 |
|
|
2013
Q2 | $5.24M | Buy |
+49,668
| New | +$5.24M | 3.15% | 4 |
|