Highbridge Capital Management’s Boston Properties BXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$4.92M	–	381
2018 Q3	$4.92M	Hold	40,000	–	–	0.12%	209
2018 Q2	$5.02M	Sell	40,000 -2,000	-5%	-$243K	0.1%	248
2018 Q1	$5.17M	Buy	+42,000	New	+$5.11M	0.08%	280
2016 Q3	–	Sell	-10,288	Closed	-$1.36M	–	1326
2016 Q2	$1.36M	Sell	10,288 -4,650	-31%	-$597K	0.02%	532
2016 Q1	$1.9M	Buy	+14,938	New	+$1.77M	0.03%	530
2014 Q4	–	Sell	-48,382	Closed	-$5.6M	–	1181
2014 Q3	$5.6M	Buy	48,382 +28,263	+140%	+$3.38M	0.07%	285
2014 Q2	$2.38M	Buy	+20,119	New	+$2.38M	0.03%	394
2013 Q3	–	Sell	-2,610	Closed	-$275K	–	1278
2013 Q2	$275K	Buy	+2,610	New	+$283K	﹤0.01%	1071