Cornercap Investment Counsel’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,597
| Closed | -$320K | – | 555 |
|
|
2022
Q2 | $320K | Buy |
+3,597
| New | +$320K | 0.06% | 458 |
|
|
2022
Q1 | – | Sell |
-8,424
| Closed | -$970K | – | 556 |
|
|
2021
Q4 | $970K | Buy |
8,424
+1,097
| +15% | +$126K | 0.14% | 319 |
|
|
2021
Q3 | $794K | Buy |
+7,327
| New | +$794K | 0.09% | 381 |
|
|
2021
Q1 | – | Sell |
-11,315
| Closed | -$1.56M | – | 540 |
|
|
2020
Q4 | $1.56M | Buy |
+11,315
| New | +$1.56M | 0.22% | 140 |
|
|
2020
Q3 | – | Sell |
-13,016
| Closed | -$1.18M | – | 489 |
|
|
2020
Q2 | $1.18M | Buy |
13,016
+384
| +3% | +$34.7K | 0.19% | 146 |
|
|
2020
Q1 | $1.17M | Buy |
12,632
+203
| +2% | +$18.7K | 0.23% | 125 |
|
|
2019
Q4 | $1.71M | Buy |
12,429
+1,138
| +10% | +$157K | 0.23% | 137 |
|
|
2019
Q3 | $1.46M | Buy |
11,291
+3,958
| +54% | +$513K | 0.21% | 148 |
|
|
2019
Q2 | $946K | Buy |
+7,333
| New | +$946K | 0.12% | 311 |
|