EII Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,371
| Closed | -$2.64M | – | 32 |
|
|
2021
Q3 | $2.64M | Sell |
24,371
-590
| -2% | -$67.4K | 1.25% | 21 |
|
|
2021
Q2 | $2.86M | Sell |
24,961
-1,195
| -5% | -$134K | 1.34% | 18 |
|
|
2021
Q1 | $2.65M | Buy |
26,156
+233
| +0.9% | +$22.7K | 1.38% | 19 |
|
|
2020
Q4 | $2.45M | Buy |
25,923
+952
| +4% | +$85K | 1.38% | 21 |
|
|
2020
Q3 | $2M | Sell |
24,971
-2,295
| -8% | -$200K | 1.27% | 23 |
|
|
2020
Q2 | $2.46M | Buy |
27,266
+390
| +1% | +$35.4K | 1.61% | 15 |
|
|
2020
Q1 | $2.48M | Buy |
26,876
+3,898
| +17% | +$502K | 1.64% | 11 |
|
|
2019
Q4 | $3.17K | Sell |
22,978
-1,854
| -7% | -$250K | 0.88% | 12 |
|
|
2019
Q3 | $3.22K | Sell |
24,832
-343
| -1% | -$44.6K | 0.88% | 11 |
|
|
2019
Q2 | $3.25M | Buy |
25,175
+1,540
| +7% | +$207K | 1.74% | 9 |
|
|
2019
Q1 | $3.16M | Sell |
23,635
-3,965
| -14% | -$509K | 1.74% | 9 |
|
|
2018
Q4 | $3.11M | Buy |
27,600
+164
| +0.6% | +$19.9K | 1.76% | 8 |
|
|
2018
Q3 | $3.21M | Buy |
27,436
+907
| +3% | +$115K | 1.75% | 8 |
|
|
2018
Q2 | $3.33M | Buy |
26,529
+1,910
| +8% | +$232K | 1.79% | 9 |
|
|
2018
Q1 | $3.03M | Buy |
24,619
+2,112
| +9% | +$257K | 1.77% | 9 |
|
|
2017
Q4 | $2.93M | Sell |
22,507
-9,156
| -29% | -$1.15M | 1.24% | 19 |
|
|
2017
Q3 | $3.89M | Buy |
31,663
+663
| +2% | +$80.3K | 1.46% | 11 |
|
|
2017
Q2 | $3.81M | Buy |
31,000
+11,590
| +60% | +$1.47M | 1.29% | 23 |
|
|
2017
Q1 | $2.57M | Sell |
19,410
-52,890
| -73% | -$7.01M | 0.82% | 41 |
|
|
2016
Q4 | $9.09M | Buy |
72,300
+67,300
| +1,346% | +$8.37M | 2.88% | 8 |
|
|
2016
Q3 | $681K | Sell |
5,000
-71,500
| -93% | -$9.92M | 0.21% | 87 |
|
|
2016
Q2 | $10.1M | Sell |
76,500
-32,500
| -30% | -$4.17M | 2.96% | 8 |
|
|
2016
Q1 | $13.9M | Sell |
109,000
-44,000
| -29% | -$5.22M | 3.81% | 6 |
|
|
2015
Q4 | $19.5M | Sell |
153,000
-129,800
| -46% | -$16.2M | 4.93% | 3 |
|
|
2015
Q3 | $33.5M | Buy |
282,800
+154,400
| +120% | +$18.5M | 5.44% | 5 |
|
|
2015
Q2 | $15.5M | Sell |
128,400
-76,800
| -37% | -$10.1M | 2.55% | 12 |
|
|
2015
Q1 | $28.8M | Sell |
205,200
-102,040
| -33% | -$14.2M | 4.06% | 8 |
|
|
2014
Q4 | $39.5M | Sell |
307,240
-582,884
| -65% | -$73.8M | 4.57% | 5 |
|
|
2014
Q3 | $103M | Sell |
890,124
-2,144,156
| -71% | -$256M | 6.47% | 3 |
|
|
2014
Q2 | $359M | Buy |
3,034,280
+17,400
| +0.6% | +$2.05M | 7.21% | 3 |
|
|
2014
Q1 | $346M | Buy |
3,016,880
+767,850
| +34% | +$83.8M | 7.36% | 3 |
|
|
2013
Q4 | $226M | Sell |
2,249,030
-57,230
| -2% | -$5.92M | 5.45% | 4 |
|
|
2013
Q3 | $247M | Sell |
2,306,260
-65,900
| -3% | -$6.97M | 5.9% | 5 |
|
|
2013
Q2 | $250M | Buy |
+2,372,160
| New | +$258M | 5.9% | 5 |
|
Other funds holding BXP
AAMU
PI
EII Capital Management's BXP Position: Q4 2021 in Review
EII Capital Management sold out of Boston Properties (BXP) in Q4 2021, closing a stake of 24,371 shares — an estimated $2.64M sold.
EII Capital Management first reported a position in BXP in Q2 2013 and held it in 34 quarters. The position peaked at $359M in Q2 2014. 525 funds tracked by Wall St. Rank hold BXP as of Q4 2021.
- EII Capital Management reported no remaining Boston Properties position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 24,371 Boston Properties shares in Q4 2021, an estimated $2.64M.
- EII Capital Management first reported a position in Boston Properties in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Boston Properties position peaked at $359M in Q2 2014.
- 525 funds tracked by Wall St. Rank held Boston Properties as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.