DL
Delta Lloyd’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34.7M | Buy |
281,709
+13,141
| +5% | +$1.62M | 0.97% | 20 |
|
|
2017
Q1 | $35.6M | Sell |
268,568
-4,964
| -2% | -$657K | 1.07% | 19 |
|
|
2016
Q4 | $34.4M | Buy |
273,532
+27,348
| +11% | +$3.44M | 1.08% | 19 |
|
|
2016
Q3 | $33.6M | Sell |
246,184
-693
| -0.3% | -$94.4K | 1.04% | 17 |
|
|
2016
Q2 | $32.6M | Sell |
246,877
-200
| -0.1% | -$26.4K | 1.09% | 18 |
|
|
2016
Q1 | $31.4M | Buy |
247,077
+34,924
| +16% | +$4.44M | 1.04% | 20 |
|
|
2015
Q4 | $27.1M | Sell |
212,153
-66,974
| -24% | -$8.54M | 0.93% | 26 |
|
|
2015
Q3 | $33M | Buy |
279,127
+23,419
| +9% | +$2.77M | 1.06% | 18 |
|
|
2015
Q2 | $31M | Sell |
255,708
-3,345
| -1% | -$405K | 0.96% | 21 |
|
|
2015
Q1 | $36.4M | Buy |
259,053
+40,462
| +19% | +$5.68M | 1.13% | 28 |
|
|
2014
Q4 | $28.1M | Buy |
218,591
+20,013
| +10% | +$2.58M | 0.84% | 34 |
|
|
2014
Q3 | $69M | Sell |
198,578
-3,223
| -2% | -$1.12M | 0.62% | 34 |
|
|
2014
Q2 | $23.8M | Sell |
201,801
-15,700
| -7% | -$1.86M | 0.75% | 33 |
|
|
2014
Q1 | $24.9M | Buy |
217,501
+20,963
| +11% | +$2.4M | 0.85% | 33 |
|
|
2013
Q4 | $19.7M | Buy |
196,538
+39,800
| +25% | +$3.99M | 0.69% | 36 |
|
|
2013
Q3 | $16.8M | Buy |
156,738
+11,174
| +8% | +$1.19M | 0.64% | 36 |
|
|
2013
Q2 | $15.4M | Buy |
+145,564
| New | +$15.4M | 0.59% | 37 |
|