Highbridge Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$4.92M | – | 300 |
|
|
2018
Q3 | $4.92M | Hold |
40,000
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $5.02M | Sell |
40,000
-2,000
| -5% | -$251K | 0.1% | 189 |
|
|
2018
Q1 | $5.18M | Buy |
+42,000
| New | +$5.18M | 0.08% | 215 |
|
|
2016
Q3 | – | Sell |
-10,288
| Closed | -$1.36M | – | 1040 |
|
|
2016
Q2 | $1.36M | Sell |
10,288
-4,650
| -31% | -$613K | 0.02% | 435 |
|
|
2016
Q1 | $1.9M | Buy |
+14,938
| New | +$1.9M | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-48,382
| Closed | -$5.6M | – | 770 |
|
|
2014
Q3 | $5.6M | Buy |
48,382
+28,263
| +140% | +$3.27M | 0.07% | 263 |
|
|
2014
Q2 | $2.38M | Buy |
+20,119
| New | +$2.38M | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-2,610
| Closed | -$275K | – | 916 |
|
|
2013
Q2 | $275K | Buy |
+2,610
| New | +$275K | ﹤0.01% | 784 |
|