Hill Winds Capital’s Boston Properties BXP Stock Holding History

Hill Winds Capital’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
2022 Q4	$4.22M	Sell	62,500 -77,500	-55%	-$5.49M	2.15%	23
2022 Q3	$10.5M	Buy	140,000 +57,500	+70%	+$4.89M	4.67%	5
2022 Q2	$7.34M	Buy	82,500 +2,500	+3%	+$277K	3.54%	13
2022 Q1	$10.3M	Buy	80,000 +20,000	+33%	+$2.42M	4.09%	6
2021 Q4	$6.91M	Sell	60,000 -34,000	-36%	-$3.91M	3.25%	9
2021 Q3	$10.2M	Buy	94,000 +23,500	+33%	+$2.69M	4.8%	3
2021 Q2	$8.08M	Buy	70,500 +38,000	+117%	+$4.27M	4.28%	8
2021 Q1	$3.29M	Buy	+32,500	New	+$3.17M	1.8%	26
2020 Q4	–	Sell	-4,000	Closed	-$321K	–	35
2020 Q3	$321K	Sell	4,000 -36,000	-90%	-$3.14M	0.26%	31
2020 Q2	$3.62M	Buy	+40,000	New	+$3.63M	5.19%	6
2019 Q2	–	Sell	-40,000	Closed	-$5.36M	–	27
2019 Q1	$5.36M	Buy	+40,000	New	+$5.14M	4.34%	11

Other funds holding BXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hill Winds Capital's BXP Position: Q4 2022 in Review

Hill Winds Capital reduced its Boston Properties (BXP) stake by 55% in Q4 2022, selling an estimated $5.49M and leaving 62,500 shares worth $4.22M. The position accounts for 2.15% of the portfolio, ranked #23.

Hill Winds Capital first reported a position in BXP in Q1 2019 and has held it in 11 quarters since. The position peaked at $10.5M in Q3 2022. 518 funds tracked by Wall St. Rank hold BXP as of Q4 2022.

Hill Winds Capital held 62,500 shares of Boston Properties worth $4.22M as of Q4 2022.
Hill Winds Capital sold 77,500 Boston Properties shares in Q4 2022, an estimated $5.49M.
Boston Properties made up 2.15% of Hill Winds Capital's portfolio in Q4 2022, its #23 holding.
Hill Winds Capital first reported a position in Boston Properties in Q1 2019 and has held it in 11 quarters since.
Hill Winds Capital's Boston Properties position peaked at $10.5M in Q3 2022.
518 funds tracked by Wall St. Rank held Boston Properties as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.