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Delta Lloyd’s Boston Properties BXP Stock Holding History

Delta Lloyd’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$34.7M Buy
281,709
+13,141
+5% +$1.66M 0.97% 20
2017
Q1 		$35.6M Sell
268,568
-4,964
-2% -$658K 1.07% 19
2016
Q4 		$34.4M Buy
273,532
+27,348
+11% +$3.4M 1.08% 19
2016
Q3 		$33.6M Sell
246,184
-693
-0.3% -$96.2K 1.04% 17
2016
Q2 		$32.6M Sell
246,877
-200
-0.1% -$25.7K 1.09% 18
2016
Q1 		$31.4M Buy
247,077
+34,924
+16% +$4.14M 1.04% 20
2015
Q4 		$27.1M Sell
212,153
-66,974
-24% -$8.34M 0.93% 26
2015
Q3 		$33M Buy
279,127
+23,419
+9% +$2.8M 1.06% 18
2015
Q2 		$31M Sell
255,708
-3,345
-1% -$441K 0.96% 21
2015
Q1 		$36.4M Buy
259,053
+40,462
+19% +$5.65M 1.13% 28
2014
Q4 		$28.1M Buy
218,591
+20,013
+10% +$2.53M 0.84% 34
2014
Q3 		$69M Sell
198,578
-3,223
-2% -$385K 0.62% 34
2014
Q2 		$23.8M Sell
201,801
-15,700
-7% -$1.85M 0.75% 33
2014
Q1 		$24.9M Buy
217,501
+20,963
+11% +$2.29M 0.85% 33
2013
Q4 		$19.7M Buy
196,538
+39,800
+25% +$4.12M 0.69% 36
2013
Q3 		$16.8M Buy
156,738
+11,174
+8% +$1.18M 0.64% 36
2013
Q2 		$15.4M Buy
+145,564
New +$15.8M 0.59% 37

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's BXP Position: Q2 2017 in Review

Delta Lloyd increased its Boston Properties (BXP) stake by 4.9% in Q2 2017, buying an estimated $1.66M and bringing the position to 281,709 shares worth $34.7M. The position accounts for 0.97% of the portfolio, ranked #20.

Delta Lloyd first reported a position in BXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $69M in Q3 2014. 451 funds tracked by Wall St. Rank hold BXP as of Q2 2017.

  • Delta Lloyd held 281,709 shares of Boston Properties worth $34.7M as of Q2 2017.
  • Delta Lloyd bought 13,141 Boston Properties shares in Q2 2017, an estimated $1.66M.
  • Boston Properties made up 0.97% of Delta Lloyd's portfolio in Q2 2017, its #20 holding.
  • Delta Lloyd first reported a position in Boston Properties in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Boston Properties position peaked at $69M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Boston Properties as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.