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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,282	Closed	-$1.51M	–	275
2023 Q2	$1.51M	Buy	26,282 +12,867	+96%	+$669K	0.07%	123
2023 Q1	$726K	Buy	13,415 +864	+7%	+$56.4K	0.03%	261
2022 Q4	$848K	Sell	12,551 -1,568	-11%	-$111K	0.04%	411
2022 Q3	$1.06M	Buy	14,119 +3,726	+36%	+$317K	0.06%	335
2022 Q2	$925K	Sell	10,393 -11,405	-52%	-$1.26M	0.04%	523
2022 Q1	$2.81M	Buy	21,798 +12,154	+126%	+$1.47M	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%	-$556K	0.05%	374
2021 Q2	$2.35M	Buy	20,519 +68	+0.3%	+$7.63K	0.06%	306
2021 Q1	$2.07M	Sell	20,451 -12,767	-38%	-$1.25M	0.05%	319
2020 Q4	$3.14M	Sell	33,218 -573	-2%	-$51.2K	0.07%	235
2020 Q3	$2.71M	Buy	33,791 +187	+0.6%	+$16.3K	0.06%	247
2020 Q2	$3.04M	Sell	33,604 -2,096	-6%	-$190K	0.07%	224
2020 Q1	$3.29M	Buy	35,700 +526	+1%	+$67.7K	0.08%	185
2019 Q4	$4.85M	Sell	35,174 -271	-0.8%	-$36.5K	0.11%	157
2019 Q3	$4.6M	Buy	35,445 +1,783	+5%	+$232K	0.11%	164
2019 Q2	$4.34M	Hold	33,662	–	–	0.1%	194
2019 Q1	$4.51M	Sell	33,662 -3,068	-8%	-$394K	0.1%	186
2018 Q4	$4.13M	Buy	36,730 +3,736	+11%	+$452K	0.1%	197
2018 Q3	$4.06M	Buy	32,994 +7,347	+29%	+$935K	0.09%	219
2018 Q2	$3.22M	Sell	25,647 -1,458	-5%	-$177K	0.08%	243
2018 Q1	$3.34M	Buy	27,105 +2,110	+8%	+$257K	0.08%	235
2017 Q4	$3.25M	Sell	24,995 -375	-1%	-$47K	0.07%	248
2017 Q3	$3.12M	Sell	25,370 -798	-3%	-$96.6K	0.07%	260
2017 Q2	$3.22M	Buy	26,168 +7,366	+39%	+$931K	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%	+$1.23M	0.06%	277
2016 Q3	$1.37M	Hold	10,025	–	–	0.03%	384
2016 Q2	$1.32M	Sell	10,025 -1,918	-16%	-$246K	0.03%	382
2016 Q1	$1.52M	Buy	+11,943	New	+$1.42M	0.03%	368