Dupont Capital Management’s Boston Properties BXP Stock Holding History

Dupont Capital Management’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,282	Closed	-$1.51M	–	275
2023 Q2	$1.51M	Buy	26,282 +12,867	+96%	+$741K	0.07%	123
2023 Q1	$726K	Buy	13,415 +864	+7%	+$46.8K	0.03%	261
2022 Q4	$848K	Sell	12,551 -1,568	-11%	-$106K	0.04%	411
2022 Q3	$1.06M	Buy	14,119 +3,726	+36%	+$279K	0.06%	335
2022 Q2	$925K	Sell	10,393 -11,405	-52%	-$1.02M	0.04%	523
2022 Q1	$2.81M	Buy	21,798 +12,154	+126%	+$1.57M	0.11%	171
2021 Q4	$1.11M	Sell	9,644 -6,011	-38%	-$692K	0.04%	463
2021 Q3	$1.7M	Sell	15,655 -4,864	-24%	-$527K	0.05%	374
2021 Q2	$2.35M	Buy	20,519 +68	+0.3%	+$7.79K	0.06%	306
2021 Q1	$2.07M	Sell	20,451 -12,767	-38%	-$1.29M	0.05%	319
2020 Q4	$3.14M	Sell	33,218 -573	-2%	-$54.2K	0.07%	235
2020 Q3	$2.71M	Buy	33,791 +187	+0.6%	+$15K	0.06%	247
2020 Q2	$3.04M	Sell	33,604 -2,096	-6%	-$189K	0.07%	224
2020 Q1	$3.29M	Buy	35,700 +526	+1%	+$48.5K	0.08%	185
2019 Q4	$4.85M	Sell	35,174 -271	-0.8%	-$37.4K	0.11%	157
2019 Q3	$4.6M	Buy	35,445 +1,783	+5%	+$231K	0.11%	164
2019 Q2	$4.34M	Hold	33,662	–	–	0.1%	194
2019 Q1	$4.51M	Sell	33,662 -3,068	-8%	-$411K	0.1%	186
2018 Q4	$4.13M	Buy	36,730 +3,736	+11%	+$420K	0.1%	197
2018 Q3	$4.06M	Buy	32,994 +7,347	+29%	+$904K	0.09%	219
2018 Q2	$3.22M	Sell	25,647 -1,458	-5%	-$183K	0.08%	243
2018 Q1	$3.34M	Buy	27,105 +2,110	+8%	+$260K	0.08%	235
2017 Q4	$3.25M	Sell	24,995 -375	-1%	-$48.8K	0.07%	248
2017 Q3	$3.12M	Sell	25,370 -798	-3%	-$98K	0.07%	260
2017 Q2	$3.22M	Buy	26,168 +7,366	+39%	+$906K	0.07%	258
2017 Q1	$2.49M	Sell	18,802 -1,079	-5%	-$143K	0.06%	300
2016 Q4	$2.5M	Buy	19,881 +9,856	+98%	+$1.24M	0.06%	277
2016 Q3	$1.37M	Hold	10,025	–	–	0.03%	384
2016 Q2	$1.32M	Sell	10,025 -1,918	-16%	-$253K	0.03%	382
2016 Q1	$1.52M	Buy	+11,943	New	+$1.52M	0.03%	368