ClearBridge Investments’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,016
| Closed | -$10.6M | – | 717 |
|
|
2024
Q2 | $10.6M | Sell |
172,016
-14,566
| -8% | -$890K | 0.01% | 535 |
|
|
2024
Q1 | $12.2M | Sell |
186,582
-81,739
| -30% | -$5.41M | 0.01% | 530 |
|
|
2023
Q4 | $18.8M | Buy |
+268,321
| New | +$15.8M | 0.02% | 473 |
|
|
2022
Q4 | – | Sell |
-1,410,884
| Closed | -$106M | – | 737 |
|
|
2022
Q3 | $106M | Buy |
1,410,884
+35,771
| +3% | +$3.04M | 0.11% | 181 |
|
|
2022
Q2 | $122M | Buy |
1,375,113
+5,109
| +0.4% | +$566K | 0.11% | 172 |
|
|
2022
Q1 | $176M | Sell |
1,370,004
-145,466
| -10% | -$17.6M | 0.13% | 154 |
|
|
2021
Q4 | $175M | Sell |
1,515,470
-11,849
| -0.8% | -$1.36M | 0.12% | 167 |
|
|
2021
Q3 | $165M | Buy |
1,527,319
+20,041
| +1% | +$2.29M | 0.12% | 171 |
|
|
2021
Q2 | $173M | Sell |
1,507,278
-96,068
| -6% | -$10.8M | 0.12% | 173 |
|
|
2021
Q1 | $162M | Sell |
1,603,346
-19,072
| -1% | -$1.86M | 0.12% | 166 |
|
|
2020
Q4 | $153M | Sell |
1,622,418
-28,535
| -2% | -$2.55M | 0.12% | 163 |
|
|
2020
Q3 | $133M | Sell |
1,650,953
-97,673
| -6% | -$8.52M | 0.11% | 161 |
|
|
2020
Q2 | $158M | Buy |
1,748,626
+78,493
| +5% | +$7.12M | 0.14% | 139 |
|
|
2020
Q1 | $154M | Buy |
1,670,133
+1,643,538
| +6,180% | +$212M | 0.17% | 129 |
|
|
2019
Q4 | $3.61M | Sell |
26,595
-1,238
| -4% | -$167K | ﹤0.01% | 600 |
|
|
2019
Q3 | $3.61M | Sell |
27,833
-835
| -3% | -$108K | ﹤0.01% | 606 |
|
|
2019
Q2 | $3.7M | Sell |
28,668
-930
| -3% | -$125K | ﹤0.01% | 590 |
|
|
2019
Q1 | $3.96M | Sell |
29,598
-551
| -2% | -$70.8K | ﹤0.01% | 592 |
|
|
2018
Q4 | $3.39M | Sell |
30,149
-11,051
| -27% | -$1.34M | ﹤0.01% | 605 |
|
|
2018
Q3 | $5.07M | Sell |
41,200
-5,965
| -13% | -$759K | ﹤0.01% | 588 |
|
|
2018
Q2 | $5.92M | Sell |
47,165
-2,199
| -4% | -$267K | ﹤0.01% | 514 |
|
|
2018
Q1 | $6.08M | Sell |
49,364
-2,691
| -5% | -$327K | 0.01% | 498 |
|
|
2017
Q4 | $6.77M | Sell |
52,055
-1,416
| -3% | -$178K | 0.01% | 501 |
|
|
2017
Q3 | $6.57M | Sell |
53,471
-1,265
| -2% | -$153K | 0.01% | 503 |
|
|
2017
Q2 | $6.73M | Sell |
54,736
-495
| -0.9% | -$62.6K | 0.01% | 495 |
|
|
2017
Q1 | $7.31M | Sell |
55,231
-1,603
| -3% | -$213K | 0.01% | 503 |
|
|
2016
Q4 | $7.15M | Sell |
56,834
-8,229
| -13% | -$1.02M | 0.01% | 499 |
|
|
2016
Q3 | $8.87M | Sell |
65,063
-10,599
| -14% | -$1.47M | 0.01% | 482 |
|
|
2016
Q2 | $9.98M | Buy |
75,662
+29,190
| +63% | +$3.75M | 0.01% | 483 |
|
|
2016
Q1 | $5.91M | Sell |
46,472
-2,104
| -4% | -$250K | 0.01% | 515 |
|
|
2015
Q4 | $6.2M | Sell |
48,576
-2,105
| -4% | -$262K | 0.01% | 528 |
|
|
2015
Q3 | $6M | Sell |
50,681
-719
| -1% | -$85.9K | 0.01% | 539 |
|
|
2015
Q2 | $6.22M | Sell |
51,400
-659
| -1% | -$86.8K | 0.01% | 553 |
|
|
2015
Q1 | $7.31M | Sell |
52,059
-708
| -1% | -$98.8K | 0.01% | 531 |
|
|
2014
Q4 | $6.79M | Sell |
52,767
-644
| -1% | -$81.6K | 0.01% | 564 |
|
|
2014
Q3 | $6.18M | Buy |
53,411
+605
| +1% | +$72.4K | 0.01% | 575 |
|
|
2014
Q2 | $6.24M | Sell |
52,806
-181
| -0.3% | -$21.4K | 0.01% | 575 |
|
|
2014
Q1 | $6.07M | Sell |
52,987
-108,416
| -67% | -$11.8M | 0.01% | 564 |
|
|
2013
Q4 | $16.2M | Buy |
161,403
+107,698
| +201% | +$11.1M | 0.02% | 449 |
|
|
2013
Q3 | $5.74M | Buy |
53,705
+703
| +1% | +$74.4K | 0.01% | 544 |
|
|
2013
Q2 | $5.59M | Buy |
+53,002
| New | +$5.75M | 0.01% | 552 |
|
Other funds holding BXP
AAMU
