HRT Financial’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,606
| Closed | -$3.27M | – | 2264 |
|
2024
Q3 | $3.27M | Buy |
+40,606
| New | +$3.27M | 0.02% | 609 |
|
2024
Q2 | – | Sell |
-30,588
| Closed | -$2M | – | 2102 |
|
2024
Q1 | $2M | Buy |
30,588
+16,861
| +123% | +$1.1M | 0.01% | 546 |
|
2023
Q4 | $963K | Buy |
+13,727
| New | +$963K | 0.01% | 930 |
|
2023
Q1 | – | Sell |
-15,536
| Closed | -$1.05M | – | 2344 |
|
2022
Q4 | $1.05M | Buy |
+15,536
| New | +$1.05M | 0.01% | 867 |
|
2022
Q3 | – | Sell |
-42,843
| Closed | -$3.81M | – | 2647 |
|
2022
Q2 | $3.81M | Buy |
42,843
+33,486
| +358% | +$2.98M | 0.04% | 327 |
|
2022
Q1 | $1.21M | Buy |
9,357
+3,830
| +69% | +$493K | 0.01% | 817 |
|
2021
Q4 | $636K | Sell |
5,527
-3,841
| -41% | -$442K | ﹤0.01% | 1391 |
|
2021
Q3 | $1.02M | Buy |
+9,368
| New | +$1.02M | 0.01% | 1134 |
|
2021
Q2 | – | Sell |
-12,253
| Closed | -$1.24M | – | 2776 |
|
2021
Q1 | $1.24M | Buy |
+12,253
| New | +$1.24M | 0.01% | 808 |
|
2019
Q4 | – | Sell |
-27,910
| Closed | -$3.62M | – | 1127 |
|
2019
Q3 | $3.62M | Buy |
+27,910
| New | +$3.62M | 0.17% | 68 |
|
2019
Q1 | – | Sell |
-2,742
| Closed | -$308K | – | 508 |
|
2018
Q4 | $308K | Buy |
+2,742
| New | +$308K | 0.04% | 329 |
|
2015
Q3 | – | Sell |
-4,097
| Closed | -$495K | – | 92 |
|
2015
Q2 | $495K | Buy |
+4,097
| New | +$495K | 0.23% | 62 |
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$258K | – | 72 |
|
2014
Q4 | $258K | Buy |
+2,010
| New | +$258K | 0.36% | 45 |
|