Cullen Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-646,396
| Closed | -$38.4M | – | 214 |
|
|
2023
Q3 | $38.4M | Sell |
646,396
-345,526
| -35% | -$20.6M | 0.45% | 56 |
|
|
2023
Q2 | $57.1M | Sell |
991,922
-73,215
| -7% | -$4.22M | 0.51% | 50 |
|
|
2023
Q1 | $57.6M | Buy |
1,065,137
+338,139
| +47% | +$18.3M | 0.53% | 50 |
|
|
2022
Q4 | $49.1M | Sell |
726,998
-307,888
| -30% | -$20.8M | 0.63% | 50 |
|
|
2022
Q3 | $77.6M | Buy |
1,034,886
+268,203
| +35% | +$20.1M | 0.83% | 41 |
|
|
2022
Q2 | $68.2M | Sell |
766,683
-152,928
| -17% | -$13.6M | 0.69% | 46 |
|
|
2022
Q1 | $118M | Buy |
919,611
+914,419
| +17,612% | +$118M | 1.09% | 41 |
|
|
2021
Q4 | $598K | Hold |
5,192
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $563K | Buy |
5,192
+15
| +0.3% | +$1.63K | 0.01% | 198 |
|
|
2021
Q2 | $593K | Buy |
+5,177
| New | +$593K | 0.01% | 207 |
|