Manning & Napier Advisors’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.15M | Sell |
41,945
-1,700
| -4% | -$209K | 0.04% | 168 |
|
|
2017
Q2 | $5.37M | Sell |
43,645
-1,120
| -3% | -$138K | 0.05% | 174 |
|
|
2017
Q1 | $5.93M | Sell |
44,765
-4,405
| -9% | -$583K | 0.05% | 168 |
|
|
2016
Q4 | $6.18M | Hold |
49,170
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $6.7M | Sell |
49,170
-14,770
| -23% | -$2.01M | 0.04% | 163 |
|
|
2016
Q2 | $8.43M | Sell |
63,940
-2,742
| -4% | -$362K | 0.05% | 145 |
|
|
2016
Q1 | $8.47M | Buy |
66,682
+27,494
| +70% | +$3.49M | 0.05% | 141 |
|
|
2015
Q4 | $5M | Sell |
39,188
-353
| -0.9% | -$45K | 0.03% | 193 |
|
|
2015
Q3 | $4.68M | Buy |
+39,541
| New | +$4.68M | 0.03% | 217 |
|
|
2015
Q1 | – | Sell |
-42,580
| Closed | -$5.48M | – | 372 |
|
|
2014
Q4 | $5.48M | Hold |
42,580
| – | – | 0.02% | 231 |
|
|
2014
Q3 | $4.93M | Sell |
42,580
-21,211
| -33% | -$2.45M | 0.02% | 236 |
|
|
2014
Q2 | $7.54M | Sell |
63,791
-3,077
| -5% | -$364K | 0.03% | 195 |
|
|
2014
Q1 | $7.66M | Sell |
66,868
-75
| -0.1% | -$8.59K | 0.03% | 197 |
|
|
2013
Q4 | $6.72M | Sell |
66,943
-16,190
| -19% | -$1.62M | 0.03% | 179 |
|
|
2013
Q3 | $8.89M | Sell |
83,133
-44,737
| -35% | -$4.78M | 0.04% | 169 |
|
|
2013
Q2 | $13.5M | Buy |
+127,870
| New | +$13.5M | 0.07% | 128 |
|