Cadence Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,205
| Closed | -$296K | – | 399 |
|
|
2020
Q1 | $296K | Buy |
+3,205
| New | +$296K | 0.05% | 366 |
|
|
2018
Q4 | – | Sell |
-7,255
| Closed | -$893K | – | 469 |
|
|
2018
Q3 | $893K | Sell |
7,255
-328
| -4% | -$40.4K | 0.05% | 415 |
|
|
2018
Q2 | $951K | Sell |
7,583
-64
| -0.8% | -$8.03K | 0.06% | 398 |
|
|
2018
Q1 | $942K | Sell |
7,647
-86
| -1% | -$10.6K | 0.06% | 405 |
|
|
2017
Q4 | $1.01M | Sell |
7,733
-3,184
| -29% | -$414K | 0.06% | 385 |
|
|
2017
Q3 | $1.34M | Buy |
10,917
+638
| +6% | +$78.4K | 0.08% | 323 |
|
|
2017
Q2 | $1.27M | Sell |
10,279
-157
| -2% | -$19.3K | 0.09% | 298 |
|
|
2017
Q1 | $1.38M | Buy |
10,436
+8,200
| +367% | +$1.09M | 0.1% | 248 |
|
|
2016
Q4 | $281K | Buy |
2,236
+89
| +4% | +$11.2K | 0.02% | 613 |
|
|
2016
Q3 | $293K | Buy |
+2,147
| New | +$293K | 0.02% | 557 |
|
|
2014
Q4 | – | Sell |
-4,826
| Closed | -$559K | – | 605 |
|
|
2014
Q3 | $559K | Buy |
4,826
+812
| +20% | +$94.1K | 0.03% | 481 |
|
|
2014
Q2 | $474K | Sell |
4,014
-3,451
| -46% | -$408K | 0.02% | 495 |
|
|
2014
Q1 | $855K | Sell |
7,465
-1,365
| -15% | -$156K | 0.04% | 455 |
|
|
2013
Q4 | $886K | Sell |
8,830
-485
| -5% | -$48.7K | 0.03% | 459 |
|
|
2013
Q3 | $996K | Buy |
+9,315
| New | +$996K | 0.03% | 436 |
|