ECM
EII Capital Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,371
| Closed | -$2.64M | – | 32 |
|
|
2021
Q3 | $2.64M | Sell |
24,371
-590
| -2% | -$63.9K | 1.25% | 21 |
|
|
2021
Q2 | $2.86M | Sell |
24,961
-1,195
| -5% | -$137K | 1.34% | 18 |
|
|
2021
Q1 | $2.65M | Buy |
26,156
+233
| +0.9% | +$23.6K | 1.38% | 19 |
|
|
2020
Q4 | $2.45M | Buy |
25,923
+952
| +4% | +$90K | 1.38% | 21 |
|
|
2020
Q3 | $2.01M | Sell |
24,971
-2,295
| -8% | -$184K | 1.27% | 23 |
|
|
2020
Q2 | $2.46M | Buy |
27,266
+390
| +1% | +$35.2K | 1.61% | 15 |
|
|
2020
Q1 | $2.48M | Buy |
26,876
+3,898
| +17% | +$360K | 1.64% | 11 |
|
|
2019
Q4 | $3.17K | Sell |
22,978
-1,854
| -7% | -$256 | 0.88% | 12 |
|
|
2019
Q3 | $3.22K | Sell |
24,832
-343
| -1% | -$44 | 0.88% | 11 |
|
|
2019
Q2 | $3.25M | Buy |
25,175
+1,540
| +7% | +$199K | 1.74% | 9 |
|
|
2019
Q1 | $3.16M | Sell |
23,635
-3,965
| -14% | -$531K | 1.74% | 9 |
|
|
2018
Q4 | $3.11M | Buy |
27,600
+164
| +0.6% | +$18.5K | 1.76% | 8 |
|
|
2018
Q3 | $3.21M | Buy |
27,436
+907
| +3% | +$106K | 1.75% | 8 |
|
|
2018
Q2 | $3.33M | Buy |
26,529
+1,910
| +8% | +$240K | 1.79% | 9 |
|
|
2018
Q1 | $3.03M | Buy |
24,619
+2,112
| +9% | +$260K | 1.77% | 9 |
|
|
2017
Q4 | $2.93M | Sell |
22,507
-9,156
| -29% | -$1.19M | 1.24% | 19 |
|
|
2017
Q3 | $3.89M | Buy |
31,663
+663
| +2% | +$81.5K | 1.46% | 11 |
|
|
2017
Q2 | $3.81M | Buy |
31,000
+11,590
| +60% | +$1.43M | 1.29% | 23 |
|
|
2017
Q1 | $2.57M | Sell |
19,410
-52,890
| -73% | -$7M | 0.82% | 41 |
|
|
2016
Q4 | $9.09M | Buy |
72,300
+67,300
| +1,346% | +$8.47M | 2.88% | 8 |
|
|
2016
Q3 | $681K | Sell |
5,000
-71,500
| -93% | -$9.74M | 0.21% | 87 |
|
|
2016
Q2 | $10.1M | Sell |
76,500
-32,500
| -30% | -$4.29M | 2.96% | 8 |
|
|
2016
Q1 | $13.9M | Sell |
109,000
-44,000
| -29% | -$5.59M | 3.81% | 6 |
|
|
2015
Q4 | $19.5M | Sell |
153,000
-129,800
| -46% | -$16.6M | 4.93% | 3 |
|
|
2015
Q3 | $33.5M | Buy |
282,800
+154,400
| +120% | +$18.3M | 5.44% | 5 |
|
|
2015
Q2 | $15.5M | Sell |
128,400
-76,800
| -37% | -$9.3M | 2.55% | 12 |
|
|
2015
Q1 | $28.8M | Sell |
205,200
-102,040
| -33% | -$14.3M | 4.06% | 8 |
|
|
2014
Q4 | $39.5M | Sell |
307,240
-582,884
| -65% | -$75M | 4.57% | 5 |
|
|
2014
Q3 | $103M | Sell |
890,124
-2,144,156
| -71% | -$248M | 6.47% | 3 |
|
|
2014
Q2 | $359M | Buy |
3,034,280
+17,400
| +0.6% | +$2.06M | 7.21% | 3 |
|
|
2014
Q1 | $346M | Buy |
3,016,880
+767,850
| +34% | +$87.9M | 7.36% | 3 |
|
|
2013
Q4 | $226M | Sell |
2,249,030
-57,230
| -2% | -$5.74M | 5.45% | 4 |
|
|
2013
Q3 | $247M | Sell |
2,306,260
-65,900
| -3% | -$7.04M | 5.9% | 5 |
|
|
2013
Q2 | $250M | Buy |
+2,372,160
| New | +$250M | 5.9% | 5 |
|