Lombard Odier Asset Management (Europe)’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,823
| Closed | -$1.34M | – | 270 |
|
|
2022
Q4 | $1.34M | Sell |
19,823
-56,098
| -74% | -$3.79M | 0.05% | 221 |
|
|
2022
Q3 | $5.69M | Sell |
75,921
-111,166
| -59% | -$8.33M | 0.3% | 94 |
|
|
2022
Q2 | $16.6M | Buy |
187,087
+6,279
| +3% | +$559K | 0.83% | 34 |
|
|
2022
Q1 | $23.3M | Buy |
+180,808
| New | +$23.3M | 0.89% | 39 |
|
|
2021
Q2 | – | Sell |
-7,139
| Closed | -$723K | – | 121 |
|
|
2021
Q1 | $723K | Sell |
7,139
-142,048
| -95% | -$14.4M | 0.04% | 97 |
|
|
2020
Q4 | $14.1M | Buy |
+149,187
| New | +$14.1M | 0.85% | 33 |
|
|
2020
Q3 | – | Sell |
-96,779
| Closed | -$8.75M | – | 356 |
|
|
2020
Q2 | $8.75M | Buy |
+96,779
| New | +$8.75M | 1.29% | 29 |
|
|
2020
Q1 | – | Sell |
-1,779
| Closed | -$245K | – | 309 |
|
|
2019
Q4 | $245K | Hold |
1,779
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $231K | Hold |
1,779
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $229K | Hold |
1,779
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $238K | Hold |
1,779
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $200K | Hold |
1,779
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $219K | Hold |
1,779
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $223K | Hold |
1,779
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $219K | Sell |
1,779
-149
| -8% | -$18.3K | 0.02% | 318 |
|
|
2017
Q4 | $251K | Sell |
1,928
-143
| -7% | -$18.6K | 0.02% | 319 |
|
|
2017
Q3 | $254K | Hold |
2,071
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $255K | Hold |
2,071
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $274K | Sell |
2,071
-576
| -22% | -$76.2K | 0.02% | 300 |
|
|
2016
Q4 | $333K | Hold |
2,647
| – | – | 0.12% | 225 |
|
|
2016
Q3 | $361K | Hold |
2,647
| – | – | 0.12% | 215 |
|
|
2016
Q2 | $349K | Buy |
+2,647
| New | +$349K | 0.02% | 248 |
|