Barings’s Boston Properties BXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,260	Closed	-$422K	–	447
2020 Q3	$422K	Buy	5,260 +900	+21%	+$72.2K	0.01%	474
2020 Q2	$402K	Hold	4,360	–	–	0.01%	417
2020 Q1	$402K	Sell	4,360 -12,806	-75%	-$1.18M	0.01%	417
2019 Q4	$2.35M	Sell	17,166 -321,405	-95%	-$43.9M	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%	-$4.69M	1.35%	14
2019 Q1	$69.8M	Buy	521,524 +57,288	+12%	+$7.67M	1.61%	11
2018 Q4	$52.3M	Sell	464,236 -10,000	-2%	-$1.13M	0.92%	15
2018 Q3	$58.4M	Sell	474,236 -45,584	-9%	-$5.61M	0.82%	14
2018 Q2	$65.2M	Buy	519,820 +51,074	+11%	+$6.41M	0.92%	11
2018 Q1	$57.8M	Sell	468,746 -18,210	-4%	-$2.24M	0.83%	12
2017 Q4	$63.3M	Sell	486,956 -10,550	-2%	-$1.37M	0.82%	11
2017 Q3	$61.1M	Buy	497,506 +15,149	+3%	+$1.86M	1.1%	6
2017 Q2	$59.3M	Buy	482,357 +366,141	+315%	+$45M	1.72%	8
2017 Q1	$15.4M	Buy	+116,216	New	+$15.4M	0.17%	102
2016 Q3	–	Sell	-4,680	Closed	-$617K	–	802
2016 Q2	$617K	Sell	4,680 -2,030	-30%	-$268K	0.02%	603
2016 Q1	$853K	Buy	+6,710	New	+$853K	0.02%	531
2015 Q3	–	Sell	-11,330	Closed	-$1.37M	–	901
2015 Q2	$1.37M	Buy	11,330 +4,920	+77%	+$595K	0.04%	416
2015 Q1	$900K	Sell	6,410 -2,410	-27%	-$338K	0.02%	533
2014 Q4	$1.14M	Sell	8,820 -20	-0.2%	-$2.57K	0.03%	425
2014 Q3	$1.02M	Hold	8,840	–	–	0.02%	457
2014 Q2	$1.05M	Buy	+8,840	New	+$1.05M	0.03%	479
2014 Q1	–	Sell	-13,770	Closed	-$1.38M	–	918
2013 Q4	$1.38M	Buy	13,770 +7,320	+113%	+$735K	0.06%	342
2013 Q3	$690K	Buy	6,450 +3,400	+111%	+$364K	0.03%	522
2013 Q2	$322K	Buy	+3,050	New	+$322K	0.01%	712