Barings’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,260
| Closed | -$422K | – | 447 |
|
|
2020
Q3 | $422K | Buy |
5,260
+900
| +21% | +$78.5K | 0.01% | 474 |
|
|
2020
Q2 | $402K | Hold |
4,360
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $402K | Sell |
4,360
-12,806
| -75% | -$1.65M | 0.01% | 417 |
|
|
2019
Q4 | $2.35M | Sell |
17,166
-321,405
| -95% | -$43.3M | 0.06% | 224 |
|
|
2019
Q3 | $43.9M | Sell |
338,571
-146,568
| -30% | -$19M | 0.98% | 17 |
|
|
2019
Q2 | $62.6M | Sell |
485,139
-36,385
| -7% | -$4.89M | 1.35% | 14 |
|
|
2019
Q1 | $69.8M | Buy |
521,524
+57,288
| +12% | +$7.36M | 1.61% | 11 |
|
|
2018
Q4 | $52.3M | Sell |
464,236
-10,000
| -2% | -$1.21M | 0.92% | 18 |
|
|
2018
Q3 | $58.4M | Sell |
474,236
-45,584
| -9% | -$5.8M | 0.82% | 17 |
|
|
2018
Q2 | $65.2M | Buy |
519,820
+51,074
| +11% | +$6.2M | 0.92% | 14 |
|
|
2018
Q1 | $57.8M | Sell |
468,746
-18,210
| -4% | -$2.21M | 0.83% | 15 |
|
|
2017
Q4 | $63.3M | Sell |
486,956
-10,550
| -2% | -$1.32M | 0.82% | 15 |
|
|
2017
Q3 | $61.1M | Buy |
497,506
+15,149
| +3% | +$1.83M | 1.1% | 10 |
|
|
2017
Q2 | $59.3M | Buy |
482,357
+366,141
| +315% | +$46.3M | 1.72% | 8 |
|
|
2017
Q1 | $15.4M | Buy |
+116,216
| New | +$15.4M | 0.17% | 106 |
|
|
2016
Q3 | – | Sell |
-4,680
| Closed | -$617K | – | 806 |
|
|
2016
Q2 | $617K | Sell |
4,680
-2,030
| -30% | -$261K | 0.02% | 607 |
|
|
2016
Q1 | $853K | Buy |
+6,710
| New | +$796K | 0.02% | 535 |
|
|
2015
Q3 | – | Sell |
-11,330
| Closed | -$1.37M | – | 905 |
|
|
2015
Q2 | $1.37M | Buy |
11,330
+4,920
| +77% | +$648K | 0.04% | 420 |
|
|
2015
Q1 | $900K | Sell |
6,410
-2,410
| -27% | -$336K | 0.02% | 537 |
|
|
2014
Q4 | $1.14M | Sell |
8,820
-20
| -0.2% | -$2.53K | 0.03% | 431 |
|
|
2014
Q3 | $1.02M | Hold |
8,840
| – | – | 0.02% | 463 |
|
|
2014
Q2 | $1.04M | Buy |
+8,840
| New | +$1.04M | 0.03% | 483 |
|
|
2014
Q1 | – | Sell |
-13,770
| Closed | -$1.38M | – | 923 |
|
|
2013
Q4 | $1.38M | Buy |
13,770
+7,320
| +113% | +$757K | 0.06% | 343 |
|
|
2013
Q3 | $690K | Buy |
6,450
+3,400
| +111% | +$360K | 0.03% | 522 |
|
|
2013
Q2 | $322K | Buy |
+3,050
| New | +$331K | 0.01% | 712 |
|
Other funds holding BXP
AAMU
PI
Barings's BXP Position: Q4 2020 in Review
Barings sold out of Boston Properties (BXP) in Q4 2020, closing a stake of 5,260 shares — an estimated $422K sold.
Barings first reported a position in BXP in Q2 2013 and held it in 25 quarters. The position peaked at $69.8M in Q1 2019. 513 funds tracked by Wall St. Rank hold BXP as of Q4 2020.
- Barings reported no remaining Boston Properties position as of Q4 2020 after selling out during the quarter.
- Barings sold 5,260 Boston Properties shares in Q4 2020, an estimated $422K.
- Barings first reported a position in Boston Properties in Q2 2013 and held it in 25 quarters.
- Barings's Boston Properties position peaked at $69.8M in Q1 2019.
- 513 funds tracked by Wall St. Rank held Boston Properties as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.