Element Capital Management’s Boston Properties BXP Stock Holding History

Element 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
2019 Q3	–	Sell	-3,094	Closed	-$399K	–	240
2019 Q2	$399K	Buy	3,094 +664	+27%	+$89.2K	0.03%	228
2019 Q1	$325K	Sell	2,430 -5,194	-68%	-$667K	0.01%	566
2018 Q4	$858K	Buy	+7,624	New	+$923K	0.02%	321
2016 Q3	–	Sell	-13,003	Closed	-$1.72M	–	72
2016 Q2	$1.72M	Buy	13,003 +522	+4%	+$67K	0.26%	63
2016 Q1	$1.59M	Buy	12,481 +8,896	+248%	+$1.06M	0.24%	75
2015 Q4	$457K	Buy	3,585 +539	+18%	+$67.1K	0.09%	138
2015 Q3	$361K	Buy	+3,046	New	+$364K	0.13%	94

Other funds holding BXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Element Capital Management's BXP Position: Q3 2019 in Review

Element Capital Management sold out of Boston Properties (BXP) in Q3 2019, closing a stake of 3,094 shares — an estimated $399K sold.

Element Capital Management first reported a position in BXP in Q3 2015 and held it in 7 quarters. The position peaked at $1.72M in Q2 2016. 513 funds tracked by Wall St. Rank hold BXP as of Q3 2019.

Element Capital Management reported no remaining Boston Properties position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 3,094 Boston Properties shares in Q3 2019, an estimated $399K.
Element Capital Management first reported a position in Boston Properties in Q3 2015 and held it in 7 quarters.
Element Capital Management's Boston Properties position peaked at $1.72M in Q2 2016.
513 funds tracked by Wall St. Rank held Boston Properties as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.