Daiwa SB Investments’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $11.4M | Buy |
84,993
+33,977
| +67% | +$4.55M | 2.25% | 14 |
|
2018
Q4 | $5.74M | Buy |
+51,016
| New | +$5.74M | 1.33% | 34 |
|
2017
Q4 | – | Sell |
-4,060
| Closed | -$499K | – | 242 |
|
2017
Q3 | $499K | Buy |
4,060
+330
| +9% | +$40.6K | 0.14% | 86 |
|
2017
Q2 | $459K | Sell |
3,730
-480
| -11% | -$59.1K | 0.13% | 103 |
|
2017
Q1 | $557K | Sell |
4,210
-160
| -4% | -$21.2K | 0.15% | 96 |
|
2016
Q4 | $550K | Sell |
4,370
-120
| -3% | -$15.1K | 0.14% | 103 |
|
2016
Q3 | $612K | Buy |
+4,490
| New | +$612K | 0.16% | 99 |
|
2016
Q1 | – | Sell |
-5,480
| Closed | -$699K | – | 175 |
|
2015
Q4 | $699K | Sell |
5,480
-2,251
| -29% | -$287K | 0.16% | 95 |
|
2015
Q3 | $915K | Sell |
7,731
-150
| -2% | -$17.8K | 0.21% | 116 |
|
2015
Q2 | $954K | Sell |
7,881
-450
| -5% | -$54.5K | 0.19% | 118 |
|
2015
Q1 | $1.17M | Sell |
8,331
-246
| -3% | -$34.5K | 0.21% | 113 |
|
2014
Q4 | $1.1M | Buy |
+8,577
| New | +$1.1M | 0.18% | 107 |
|