Euclid Advisors’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$138K | – | 86 |
|
|
2016
Q2 | $138K | Buy |
+1,050
| New | +$138K | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$417K | – | 464 |
|
|
2015
Q4 | $417K | Buy |
+3,270
| New | +$417K | 0.01% | 386 |
|
|
2015
Q3 | – | Sell |
-1,615
| Closed | -$195K | – | 255 |
|
|
2015
Q2 | $195K | Buy |
+1,615
| New | +$195K | ﹤0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-70,920
| Closed | -$9.13M | – | 315 |
|
|
2014
Q4 | $9.13M | Buy |
70,920
+5,005
| +8% | +$644K | 0.09% | 217 |
|
|
2014
Q3 | $7.63M | Buy |
65,915
+5,490
| +9% | +$635K | 0.05% | 300 |
|
|
2014
Q2 | $7.14M | Sell |
60,425
-17,270
| -22% | -$2.04M | 0.05% | 330 |
|
|
2014
Q1 | $8.9M | Buy |
77,695
+22,460
| +41% | +$2.57M | 0.07% | 258 |
|
|
2013
Q4 | $5.54M | Sell |
55,235
-2,080
| -4% | -$209K | 0.05% | 342 |
|
|
2013
Q3 | $6.13M | Buy |
57,315
+13,865
| +32% | +$1.48M | 0.06% | 290 |
|
|
2013
Q2 | $4.58M | Buy |
+43,450
| New | +$4.58M | 0.06% | 312 |
|