Conning Inc’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,862
| Closed | -$213K | – | 444 |
|
|
2021
Q2 | $213K | Sell |
1,862
-171
| -8% | -$19.6K | 0.01% | 456 |
|
|
2021
Q1 | $206K | Sell |
2,033
-140
| -6% | -$14.2K | 0.01% | 464 |
|
|
2020
Q4 | $205K | Buy |
+2,173
| New | +$205K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-2,343
| Closed | -$212K | – | 447 |
|
|
2020
Q2 | $212K | Buy |
2,343
+168
| +8% | +$15.2K | 0.01% | 405 |
|
|
2020
Q1 | $201K | Sell |
2,175
-4
| -0.2% | -$370 | 0.01% | 391 |
|
|
2019
Q4 | $300K | Sell |
2,179
-230
| -10% | -$31.7K | 0.01% | 389 |
|
|
2019
Q3 | $312K | Sell |
2,409
-356
| -13% | -$46.1K | 0.01% | 388 |
|
|
2019
Q2 | $357K | Sell |
2,765
-1,219
| -31% | -$157K | 0.01% | 364 |
|
|
2019
Q1 | $533K | Buy |
3,984
+10
| +0.3% | +$1.34K | 0.02% | 331 |
|
|
2018
Q4 | $447K | Sell |
3,974
-330
| -8% | -$37.1K | 0.02% | 352 |
|
|
2018
Q3 | $530K | Sell |
4,304
-140
| -3% | -$17.2K | 0.02% | 368 |
|
|
2018
Q2 | $557K | Sell |
4,444
-200
| -4% | -$25.1K | 0.02% | 372 |
|
|
2018
Q1 | $572K | Buy |
4,644
+140
| +3% | +$17.2K | 0.02% | 363 |
|
|
2017
Q4 | $586K | Sell |
4,504
-80
| -2% | -$10.4K | 0.02% | 369 |
|
|
2017
Q3 | $563K | Sell |
4,584
-10
| -0.2% | -$1.23K | 0.02% | 372 |
|
|
2017
Q2 | $565K | Sell |
4,594
-112
| -2% | -$13.8K | 0.02% | 374 |
|
|
2017
Q1 | $623K | Sell |
4,706
-10
| -0.2% | -$1.32K | 0.02% | 348 |
|
|
2016
Q4 | $593K | Buy |
4,716
+90
| +2% | +$11.3K | 0.02% | 352 |
|
|
2016
Q3 | $630K | Sell |
4,626
-50
| -1% | -$6.81K | 0.03% | 335 |
|
|
2016
Q2 | $617K | Hold |
4,676
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $594K | Buy |
4,676
+100
| +2% | +$12.7K | 0.02% | 323 |
|
|
2015
Q4 | $584K | Sell |
4,576
-210
| -4% | -$26.8K | 0.03% | 340 |
|
|
2015
Q3 | $567K | Sell |
4,786
-330
| -6% | -$39.1K | 0.02% | 327 |
|
|
2015
Q2 | $619K | Sell |
5,116
-40
| -0.8% | -$4.84K | 0.03% | 350 |
|
|
2015
Q1 | $724K | Sell |
5,156
-20
| -0.4% | -$2.81K | 0.03% | 310 |
|
|
2014
Q4 | $666K | Sell |
5,176
-40
| -0.8% | -$5.15K | 0.03% | 327 |
|
|
2014
Q3 | $604K | Sell |
5,216
-110
| -2% | -$12.7K | 0.03% | 332 |
|
|
2014
Q2 | $629K | Sell |
5,326
-210
| -4% | -$24.8K | 0.03% | 323 |
|
|
2014
Q1 | $634K | Buy |
5,536
+180
| +3% | +$20.6K | 0.04% | 315 |
|
|
2013
Q4 | $538K | Buy |
5,356
+790
| +17% | +$79.4K | 0.03% | 312 |
|
|
2013
Q3 | $488K | Sell |
4,566
-10
| -0.2% | -$1.07K | 0.04% | 293 |
|
|
2013
Q2 | $483K | Buy |
+4,576
| New | +$483K | 0.04% | 276 |
|