GEM
Global Endowment Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,850
| Closed | -$2.69M | – | 244 |
|
|
2017
Q2 | $2.69M | Buy |
21,850
+1,350
| +7% | +$166K | 0.37% | 65 |
|
|
2017
Q1 | $2.72M | Buy |
+20,500
| New | +$2.72M | 0.4% | 53 |
|
|
2016
Q4 | – | Sell |
-8,710
| Closed | -$1.19M | – | 257 |
|
|
2016
Q3 | $1.19M | Buy |
+8,710
| New | +$1.19M | 0.2% | 72 |
|
|
2015
Q4 | – | Sell |
-23,920
| Closed | -$2.83M | – | 210 |
|
|
2015
Q3 | $2.83M | Buy |
23,920
+2,400
| +11% | +$284K | 0.42% | 69 |
|
|
2015
Q2 | $2.6M | Sell |
21,520
-2,700
| -11% | -$327K | 0.36% | 79 |
|
|
2015
Q1 | $3.4M | Buy |
24,220
+1,800
| +8% | +$253K | 0.53% | 44 |
|
|
2014
Q4 | $2.89M | Sell |
22,420
-11,000
| -33% | -$1.42M | 0.48% | 72 |
|
|
2014
Q3 | $3.87M | Buy |
33,420
+1,300
| +4% | +$151K | 0.59% | 35 |
|
|
2014
Q2 | $3.8M | Sell |
32,120
-7,171
| -18% | -$847K | 0.58% | 50 |
|
|
2014
Q1 | $4.5M | Buy |
39,291
+17,700
| +82% | +$2.03M | 0.7% | 23 |
|
|
2013
Q4 | $2.17M | Buy |
21,591
+4,480
| +26% | +$450K | 0.44% | 89 |
|
|
2013
Q3 | $1.83M | Sell |
17,111
-940
| -5% | -$100K | 0.46% | 68 |
|
|
2013
Q2 | $1.9M | Buy |
+18,051
| New | +$1.9M | 0.53% | 57 |
|