Lombard Odier Asset Management (Switzerland)’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 |
-12,991
| Closed | -$878K | – | 402 |
|
2022
Q4 | $878K | Buy |
12,991
+1,714
| +15% | +$116K | 0.07% | 194 |
|
2022
Q3 | $845K | Sell |
11,277
-12,767
| -53% | -$957K | 0.07% | 165 |
|
2022
Q2 | $2.14M | Buy |
24,044
+7,681
| +47% | +$683K | 0.18% | 112 |
|
2022
Q1 | $2.11M | Buy |
+16,363
| New | +$2.11M | 0.17% | 87 |
|
2021
Q3 | – | Sell |
-6,111
| Closed | -$700K | – | 257 |
|
2021
Q2 | $700K | Buy |
6,111
+3,712
| +155% | +$425K | 0.04% | 257 |
|
2021
Q1 | $243K | Buy |
+2,399
| New | +$243K | 0.02% | 349 |
|
2020
Q4 | – | Sell |
-7,340
| Closed | -$589K | – | 158 |
|
2020
Q3 | $589K | Buy |
+7,340
| New | +$589K | 0.06% | 199 |
|
2020
Q2 | – | Sell |
-3,142
| Closed | -$290K | – | 179 |
|
2020
Q1 | $290K | Buy |
+3,142
| New | +$290K | 0.04% | 276 |
|
2019
Q2 | – | Sell |
-4,352
| Closed | -$583K | – | 336 |
|
2019
Q1 | $583K | Hold |
4,352
| – | – | 0.06% | 222 |
|
2018
Q4 | $490K | Buy |
+4,352
| New | +$490K | 0.06% | 228 |
|
2016
Q2 | – | Sell |
-1,293
| Closed | -$164K | – | 310 |
|
2016
Q1 | $164K | Hold |
1,293
| – | – | 0.02% | 279 |
|
2015
Q4 | $167K | Buy |
+1,293
| New | +$167K | 0.02% | 288 |
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$270K | – | 400 |
|
2014
Q4 | $270K | Sell |
2,100
-13,613
| -87% | -$1.75M | 0.03% | 346 |
|
2014
Q3 | $1.83M | Buy |
15,713
+14,420
| +1,115% | +$1.68M | 0.05% | 385 |
|
2014
Q2 | $152K | Buy |
+1,293
| New | +$152K | 0.02% | 423 |
|