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Carl P. Sherr & Co’s Boston Properties BXP Stock Holding History

Carl P. Sherr & Co’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,061
Closed -$539K – 116
2022
Q2 		$539K Buy
6,061
+312
+5% +$34.5K 0.4% 63
2022
Q1 		$740K Sell
5,749
-111
-2% -$13.4K 0.5% 55
2021
Q4 		$675K Buy
+5,860
New +$675K 0.41% 65

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carl P. Sherr & Co's BXP Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of Boston Properties (BXP) in Q3 2022, closing a stake of 6,061 shares — an estimated $539K sold.

Carl P. Sherr & Co first reported a position in BXP in Q4 2021 and held it in 3 quarters. The position peaked at $740K in Q1 2022. 528 funds tracked by Wall St. Rank hold BXP as of Q3 2022.

  • Carl P. Sherr & Co reported no remaining Boston Properties position as of Q3 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 6,061 Boston Properties shares in Q3 2022, an estimated $539K.
  • Carl P. Sherr & Co first reported a position in Boston Properties in Q4 2021 and held it in 3 quarters.
  • Carl P. Sherr & Co's Boston Properties position peaked at $740K in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Boston Properties as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.