Howe & Rusling’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120
| Closed | -$9K | – | 422 |
|
|
2022
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $11K | Buy |
120
+97
| +422% | +$8.89K | ﹤0.01% | 471 |
|
|
2020
Q3 | $2K | Sell |
23
-57
| -71% | -$4.96K | ﹤0.01% | 691 |
|
|
2020
Q2 | $7K | Sell |
80
-26
| -25% | -$2.28K | ﹤0.01% | 471 |
|
|
2020
Q1 | $10K | Buy |
106
+17
| +19% | +$1.6K | ﹤0.01% | 418 |
|
|
2019
Q4 | $12K | Sell |
89
-1,198
| -93% | -$162K | ﹤0.01% | 449 |
|
|
2019
Q3 | $167K | Sell |
1,287
-2
| -0.2% | -$260 | 0.03% | 208 |
|
|
2019
Q2 | $166K | Buy |
1,289
+51
| +4% | +$6.57K | 0.03% | 206 |
|
|
2019
Q1 | $166K | Buy |
1,238
+1,197
| +2,920% | +$161K | 0.03% | 195 |
|
|
2018
Q4 | $5K | Buy |
41
+2
| +5% | +$244 | ﹤0.01% | 537 |
|
|
2018
Q3 | $5K | Buy |
39
+3
| +8% | +$385 | ﹤0.01% | 597 |
|
|
2018
Q2 | $5K | Buy |
36
+4
| +13% | +$556 | ﹤0.01% | 544 |
|
|
2018
Q1 | $4K | Sell |
32
-18
| -36% | -$2.25K | ﹤0.01% | 641 |
|
|
2017
Q4 | $7K | Buy |
50
+3
| +6% | +$420 | ﹤0.01% | 505 |
|
|
2017
Q3 | $6K | Buy |
47
+3
| +7% | +$383 | ﹤0.01% | 547 |
|
|
2017
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $6K | Buy |
44
+1
| +2% | +$136 | ﹤0.01% | 615 |
|
|
2016
Q4 | $5K | Sell |
43
-86
| -67% | -$10K | ﹤0.01% | 662 |
|
|
2016
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $17K | Buy |
129
+3
| +2% | +$395 | ﹤0.01% | 380 |
|
|
2016
Q1 | $16K | Buy |
126
+84
| +200% | +$10.7K | ﹤0.01% | 436 |
|
|
2015
Q4 | $5K | Sell |
42
-8
| -16% | -$952 | ﹤0.01% | 617 |
|
|
2015
Q3 | $6K | Buy |
50
+6
| +14% | +$720 | ﹤0.01% | 597 |
|
|
2015
Q2 | $5K | Sell |
44
-5
| -10% | -$568 | ﹤0.01% | 631 |
|
|
2015
Q1 | $7K | Sell |
49
-155
| -76% | -$22.1K | ﹤0.01% | 552 |
|
|
2014
Q4 | $26K | Buy |
204
+3
| +1% | +$382 | 0.01% | 358 |
|
|
2014
Q3 | $23K | Buy |
201
+8
| +4% | +$915 | 0.01% | 366 |
|
|
2014
Q2 | $23K | Sell |
193
-1,202
| -86% | -$143K | 0.01% | 370 |
|
|
2014
Q1 | $160K | Buy |
1,395
+1,053
| +308% | +$121K | 0.04% | 161 |
|
|
2013
Q4 | $34K | Hold |
342
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $37K | Sell |
342
-1,183
| -78% | -$128K | 0.01% | 372 |
|
|
2013
Q2 | $161K | Buy |
+1,525
| New | +$161K | 0.04% | 168 |
|