CIMLRA
CBRE Investment Management Listed Real Assets’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Hold |
127,090
| – | – | 0.13% | 83 |
|
|
2025
Q1 | $8.54M | Sell |
127,090
-43,414
| -25% | -$2.92M | 0.13% | 87 |
|
|
2024
Q4 | $12.7M | Buy |
170,504
+18,900
| +12% | +$1.41M | 0.22% | 81 |
|
|
2024
Q3 | $12.2M | Sell |
151,604
-20,070
| -12% | -$1.61M | 0.19% | 81 |
|
|
2024
Q2 | $10.6M | Buy |
171,674
+62,165
| +57% | +$3.83M | 0.19% | 81 |
|
|
2024
Q1 | $7.15M | Buy |
109,509
+12,420
| +13% | +$811K | 0.13% | 87 |
|
|
2023
Q4 | $6.81M | Buy |
97,089
+10,853
| +13% | +$762K | 0.12% | 83 |
|
|
2023
Q3 | $5.13M | Buy |
86,236
+8,065
| +10% | +$480K | 0.1% | 97 |
|
|
2023
Q2 | $4.5M | Buy |
78,171
+7,600
| +11% | +$438K | 0.08% | 94 |
|
|
2023
Q1 | $3.82M | Sell |
70,571
-1,637
| -2% | -$88.6K | 0.07% | 92 |
|
|
2022
Q4 | $4.88M | Sell |
72,208
-22,433
| -24% | -$1.52M | 0.09% | 91 |
|
|
2022
Q3 | $7.1M | Sell |
94,641
-59,189
| -38% | -$4.44M | 0.13% | 84 |
|
|
2022
Q2 | $13.7M | Sell |
153,830
-16,487
| -10% | -$1.47M | 0.21% | 77 |
|
|
2022
Q1 | $21.9M | Sell |
170,317
-8,710
| -5% | -$1.12M | 0.3% | 65 |
|
|
2021
Q4 | $20.6M | Buy |
179,027
+6,427
| +4% | +$740K | 0.29% | 65 |
|
|
2021
Q3 | $18.7M | Buy |
172,600
+20,869
| +14% | +$2.26M | 0.33% | 60 |
|
|
2021
Q2 | $17.4M | Buy |
151,731
+14,691
| +11% | +$1.68M | 0.32% | 63 |
|
|
2021
Q1 | $13.9M | Sell |
137,040
-3,235
| -2% | -$328K | 0.28% | 69 |
|
|
2020
Q4 | $13.3M | Sell |
140,275
-34,331
| -20% | -$3.25M | 0.3% | 65 |
|
|
2020
Q3 | $14M | Sell |
174,606
-741,816
| -81% | -$59.6M | 0.34% | 58 |
|
|
2020
Q2 | $82.8M | Buy |
916,422
+741,456
| +424% | +$67M | 1.98% | 18 |
|
|
2020
Q1 | $16.1M | Buy |
174,966
+72,927
| +71% | +$6.73M | 0.45% | 47 |
|
|
2019
Q4 | $14.1M | Buy |
+102,039
| New | +$14.1M | 0.29% | 50 |
|
|
2019
Q3 | – | Sell |
-22,577
| Closed | -$2.91M | – | 97 |
|
|
2019
Q2 | $2.91M | Buy |
22,577
+17,839
| +377% | +$2.3M | 0.06% | 73 |
|
|
2019
Q1 | $634K | Buy |
+4,738
| New | +$634K | 0.01% | 100 |
|
|
2018
Q3 | – | Sell |
-36,691
| Closed | -$4.6M | – | 96 |
|
|
2018
Q2 | $4.6M | Sell |
36,691
-523,695
| -93% | -$65.7M | 0.06% | 60 |
|
|
2018
Q1 | $69.1M | Buy |
560,386
+173,681
| +45% | +$21.4M | 0.89% | 35 |
|
|
2017
Q4 | $50.3M | Sell |
386,705
-184,994
| -32% | -$24.1M | 0.58% | 40 |
|
|
2017
Q3 | $70.3M | Sell |
571,699
-649,900
| -53% | -$79.9M | 0.78% | 33 |
|
|
2017
Q2 | $150M | Sell |
1,221,599
-454,555
| -27% | -$55.9M | 1.59% | 28 |
|
|
2017
Q1 | $222M | Buy |
1,676,154
+102,123
| +6% | +$13.5M | 2.2% | 18 |
|
|
2016
Q4 | $198M | Buy |
1,574,031
+309,867
| +25% | +$39M | 1.83% | 20 |
|
|
2016
Q3 | $172M | Buy |
1,264,164
+505,364
| +67% | +$68.9M | 1.42% | 24 |
|
|
2016
Q2 | $100M | Sell |
758,800
-1,044,149
| -58% | -$138M | 0.78% | 34 |
|
|
2016
Q1 | $229M | Sell |
1,802,949
-1,559,645
| -46% | -$198M | 1.79% | 22 |
|
|
2015
Q4 | $429M | Sell |
3,362,594
-405,946
| -11% | -$51.8M | 3.37% | 12 |
|
|
2015
Q3 | $446M | Buy |
3,768,540
+1,297,569
| +53% | +$154M | 3.69% | 10 |
|
|
2015
Q2 | $299M | Buy |
2,470,971
+65,944
| +3% | +$7.98M | 2.49% | 15 |
|
|
2015
Q1 | $338M | Sell |
2,405,027
-54,920
| -2% | -$7.72M | 2.36% | 14 |
|
|
2014
Q4 | $317M | Sell |
2,459,947
-909,440
| -27% | -$117M | 2.24% | 14 |
|
|
2014
Q3 | $390M | Buy |
3,369,387
+210,980
| +7% | +$24.4M | 3.08% | 13 |
|
|
2014
Q2 | $373M | Sell |
3,158,407
-47,928
| -1% | -$5.66M | 2.78% | 15 |
|
|
2014
Q1 | $367M | Buy |
3,206,335
+112,235
| +4% | +$12.9M | 2.88% | 13 |
|
|
2013
Q4 | $311M | Sell |
3,094,100
-1,228,590
| -28% | -$123M | 2.7% | 13 |
|
|
2013
Q3 | $462M | Buy |
4,322,690
+285,225
| +7% | +$30.5M | 4.03% | 6 |
|
|
2013
Q2 | $426M | Buy |
+4,037,465
| New | +$426M | 3.59% | 10 |
|