Glen Harbor Capital Management’s Boston Properties BXP Stock Holding History

Glen Harbor 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	$1.21M	Buy	9,316 +170	+2%	+$22.1K	0.03%	428
2019 Q2	$1.18M	Buy	9,146 +34	+0.4%	+$4.57K	0.02%	437
2019 Q1	$1.22M	Sell	9,112 -68	-0.7%	-$8.73K	0.03%	423
2018 Q4	$1.03M	Sell	9,180 -1,224	-12%	-$148K	0.02%	431
2018 Q3	$1.28M	Sell	10,404 -408	-4%	-$51.9K	0.03%	424
2018 Q2	$1.36M	Buy	10,812 +680	+7%	+$82.5K	0.03%	366
2018 Q1	$1.25M	Buy	10,132 +374	+4%	+$45.5K	0.03%	368
2017 Q4	$1.27M	Buy	9,758 +816	+9%	+$102K	0.03%	380
2017 Q3	$1.1M	Sell	8,942 -544	-6%	-$65.9K	0.03%	390
2017 Q2	$1.17M	Buy	9,486 +646	+7%	+$81.7K	0.03%	393
2017 Q1	$1.17M	Buy	8,840 +1,020	+13%	+$135K	0.03%	383
2016 Q4	$983K	Buy	+7,820	New	+$972K	0.03%	374

Other funds holding BXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glen Harbor Capital Management's BXP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Boston Properties (BXP) stake by 1.9% in Q3 2019, buying an estimated $22.1K and bringing the position to 9,316 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #428.

Glen Harbor Capital Management first reported a position in BXP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.36M in Q2 2018. 513 funds tracked by Wall St. Rank hold BXP as of Q3 2019.

Glen Harbor Capital Management held 9,316 shares of Boston Properties worth $1.21M as of Q3 2019.
Glen Harbor Capital Management bought 170 Boston Properties shares in Q3 2019, an estimated $22.1K.
Boston Properties made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #428 holding.
Glen Harbor Capital Management first reported a position in Boston Properties in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Boston Properties position peaked at $1.36M in Q2 2018.
513 funds tracked by Wall St. Rank held Boston Properties as of Q3 2019.

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