Kepos Capital’s Boston Properties BXP Stock Holding History

Kepos 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
2019 Q2	–	Sell	-4,111	Closed	-$550K	–	318
2019 Q1	$550K	Buy	+4,111	New	+$528K	0.04%	269

Other funds holding BXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kepos Capital's BXP Position: Q2 2019 in Review

Kepos Capital sold out of Boston Properties (BXP) in Q2 2019, closing a stake of 4,111 shares — an estimated $550K sold.

Kepos Capital first reported a position in BXP in Q1 2019 and held it in 1 quarter. The position peaked at $550K in Q1 2019. 509 funds tracked by Wall St. Rank hold BXP as of Q2 2019.

Kepos Capital reported no remaining Boston Properties position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 4,111 Boston Properties shares in Q2 2019, an estimated $550K.
Kepos Capital first reported a position in Boston Properties in Q1 2019 and held it in 1 quarter.
Kepos Capital's Boston Properties position peaked at $550K in Q1 2019.
509 funds tracked by Wall St. Rank held Boston Properties as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.