CastleKnight Management’s Boston Properties BXP Stock Holding History

CastleKnight Management’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
2023 Q3	–	Sell	-33,700	Closed	-$1.94M	–	311
2023 Q2	$1.94M	Buy	33,700 +12,100	+56%	+$629K	0.2%	84
2023 Q1	$1.17M	Buy	+21,600	New	+$1.41M	0.12%	118

Other funds holding BXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's BXP Position: Q3 2023 in Review

CastleKnight Management sold out of Boston Properties (BXP) in Q3 2023, closing a stake of 33,700 shares — an estimated $1.94M sold.

CastleKnight Management first reported a position in BXP in Q1 2023 and held it in 2 quarters. The position peaked at $1.94M in Q2 2023. 499 funds tracked by Wall St. Rank hold BXP as of Q3 2023.

CastleKnight Management reported no remaining Boston Properties position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 33,700 Boston Properties shares in Q3 2023, an estimated $1.94M.
CastleKnight Management first reported a position in Boston Properties in Q1 2023 and held it in 2 quarters.
CastleKnight Management's Boston Properties position peaked at $1.94M in Q2 2023.
499 funds tracked by Wall St. Rank held Boston Properties as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.