ECM
BXP.PRB
EII Capital Management’s BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 BXP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$30K | – | 126 |
|
|
2015
Q4 | $30K | Hold |
1,200
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $30K | Sell |
1,200
-2,000
| -63% | -$50K | ﹤0.01% | 133 |
|
|
2015
Q1 | $78K | Hold |
3,200
| – | – | 0.01% | 134 |
|
|
2014
Q4 | $74K | Buy |
+3,200
| New | +$74K | 0.01% | 142 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$78K | – | 164 |
|
|
2013
Q3 | $78K | Buy |
+3,800
| New | +$78K | ﹤0.01% | 154 |
|