Glenmede Trust’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $721K | Buy |
10,733
+335
| +3% | +$22.5K | ﹤0.01% | 794 |
|
|
2024
Q4 | $773K | Buy |
10,398
+55
| +0.5% | +$4.09K | ﹤0.01% | 802 |
|
|
2024
Q3 | $832K | Sell |
10,343
-7
| -0.1% | -$563 | ﹤0.01% | 776 |
|
|
2024
Q2 | $637K | Buy |
10,350
+291
| +3% | +$17.9K | ﹤0.01% | 811 |
|
|
2024
Q1 | $657K | Buy |
10,059
+29
| +0.3% | +$1.89K | ﹤0.01% | 833 |
|
|
2023
Q4 | $704K | Sell |
10,030
-1,962
| -16% | -$138K | ﹤0.01% | 799 |
|
|
2023
Q3 | $713K | Buy |
+11,992
| New | +$713K | ﹤0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-2,929
| Closed | -$377K | – | 1297 |
|
|
2022
Q1 | $377K | Buy |
2,929
+40
| +1% | +$5.15K | ﹤0.01% | 977 |
|
|
2021
Q4 | $332K | Buy |
2,889
+444
| +18% | +$51K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $264K | Buy |
2,445
+105
| +4% | +$11.3K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $267K | Buy |
+2,340
| New | +$267K | ﹤0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-2,521
| Closed | -$202K | – | 1352 |
|
|
2020
Q3 | $202K | Sell |
2,521
-1,783
| -41% | -$143K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $388K | Buy |
4,304
+582
| +16% | +$52.5K | ﹤0.01% | 830 |
|
|
2020
Q1 | $512K | Hold |
3,722
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $512K | Sell |
3,722
-484
| -12% | -$66.6K | ﹤0.01% | 900 |
|
|
2019
Q3 | $544 | Sell |
4,206
-1,487
| -26% | -$192 | ﹤0.01% | 873 |
|
|
2019
Q2 | $733 | Sell |
5,693
-21
| -0.4% | -$3 | ﹤0.01% | 820 |
|
|
2019
Q1 | $764 | Buy |
5,714
+3,689
| +182% | +$493 | ﹤0.01% | 795 |
|
|
2018
Q4 | $227 | Buy |
+2,025
| New | +$227 | ﹤0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-1,056
| Closed | -$132K | – | 1491 |
|
|
2018
Q2 | $132K | Buy |
1,056
+66
| +7% | +$8.25K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $128K | Hold |
990
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $128K | Sell |
990
-7
| -0.7% | -$905 | ﹤0.01% | 1315 |
|
|
2017
Q3 | $121K | Buy |
997
+35
| +4% | +$4.25K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $126K | Hold |
962
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $126K | Sell |
962
-75
| -7% | -$9.82K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $129K | Sell |
1,037
-52
| -5% | -$6.47K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $147K | Sell |
1,089
-100
| -8% | -$13.5K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $155K | Buy |
1,189
+281
| +31% | +$36.6K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $114K | Hold |
908
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $114K | Sell |
908
-25
| -3% | -$3.14K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $109K | Sell |
933
-19
| -2% | -$2.22K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $114K | Sell |
952
-393
| -29% | -$47.1K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $188K | Sell |
1,345
-400
| -23% | -$55.9K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $223K | Sell |
1,745
-2,470
| -59% | -$316K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $486K | Buy |
4,215
+2,495
| +145% | +$288K | ﹤0.01% | 878 |
|
|
2014
Q2 | $202K | Hold |
1,720
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $196K | Buy |
1,720
+101
| +6% | +$11.5K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $161K | Buy |
1,619
+195
| +14% | +$19.4K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $151K | Sell |
1,424
-445
| -24% | -$47.2K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $196K | Buy |
+1,869
| New | +$196K | ﹤0.01% | 1079 |
|