Lord, Abbett & Co’s Boston Properties BXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-395,600
| Closed | -$36.5M | – | 644 |
|
2020
Q1 | $36.5M | Sell |
395,600
-11,200
| -3% | -$1.03M | 0.16% | 194 |
|
2019
Q4 | $56.1M | Buy |
406,800
+5,400
| +1% | +$744K | 0.19% | 162 |
|
2019
Q3 | $52M | Sell |
401,400
-6,600
| -2% | -$856K | 0.18% | 184 |
|
2019
Q2 | $52.6M | Sell |
408,000
-6,500
| -2% | -$839K | 0.17% | 206 |
|
2019
Q1 | $55.5M | Sell |
414,500
-445,975
| -52% | -$59.7M | 0.18% | 182 |
|
2018
Q4 | $96.8M | Buy |
860,475
+278,695
| +48% | +$31.4M | 0.35% | 56 |
|
2018
Q3 | $71.6M | Buy |
581,780
+44,445
| +8% | +$5.47M | 0.2% | 151 |
|
2018
Q2 | $67.4M | Sell |
537,335
-17,943
| -3% | -$2.25M | 0.2% | 162 |
|
2018
Q1 | $68.4M | Buy |
555,278
+54,638
| +11% | +$6.73M | 0.2% | 149 |
|
2017
Q4 | $65.1M | Buy |
500,640
+147,516
| +42% | +$19.2M | 0.19% | 166 |
|
2017
Q3 | $43.4M | Sell |
353,124
-77,210
| -18% | -$9.49M | 0.13% | 258 |
|
2017
Q2 | $52.9M | Buy |
430,334
+27,759
| +7% | +$3.41M | 0.16% | 197 |
|
2017
Q1 | $53.3M | Sell |
402,575
-226,361
| -36% | -$30M | 0.16% | 201 |
|
2016
Q4 | $79.1M | Sell |
628,936
-151,924
| -19% | -$19.1M | 0.24% | 113 |
|
2016
Q3 | $106M | Sell |
780,860
-93,055
| -11% | -$12.7M | 0.32% | 68 |
|
2016
Q2 | $115M | Buy |
873,915
+533,444
| +157% | +$70.4M | 0.36% | 51 |
|
2016
Q1 | $43.3M | Sell |
340,471
-2,800
| -0.8% | -$356K | 0.14% | 234 |
|
2015
Q4 | $43.8M | Sell |
343,271
-28,900
| -8% | -$3.69M | 0.13% | 239 |
|
2015
Q3 | $44.1M | Buy |
372,171
+4,900
| +1% | +$580K | 0.13% | 247 |
|
2015
Q2 | $44.5M | Sell |
367,271
-59,509
| -14% | -$7.2M | 0.12% | 280 |
|
2015
Q1 | $60M | Sell |
426,780
-26,250
| -6% | -$3.69M | 0.15% | 202 |
|
2014
Q4 | $58.3M | Buy |
453,030
+52,300
| +13% | +$6.73M | 0.15% | 182 |
|
2014
Q3 | $46.4M | Buy |
400,730
+379,130
| +1,755% | +$43.9M | 0.12% | 246 |
|
2014
Q2 | $2.55M | Buy |
21,600
+5,200
| +32% | +$615K | 0.01% | 914 |
|
2014
Q1 | $1.88M | Sell |
16,400
-100
| -0.6% | -$11.5K | ﹤0.01% | 940 |
|
2013
Q4 | $1.66M | Buy |
16,500
+1,600
| +11% | +$161K | ﹤0.01% | 997 |
|
2013
Q3 | $1.59M | Sell |
14,900
-12,294
| -45% | -$1.31M | ﹤0.01% | 969 |
|
2013
Q2 | $2.87M | Buy |
+27,194
| New | +$2.87M | 0.01% | 897 |
|