Manning & Napier Group’s Boston Properties BXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,671	Closed	-$1.69M	–	275
2020 Q2	$1.69M	Sell	18,671 -47,986	-72%	-$4.35M	0.02%	256
2020 Q1	$6.15M	Buy	66,657 +13,065	+24%	+$1.68M	0.07%	166
2019 Q4	$7.39M	Sell	53,592 -15,123	-22%	-$2.04M	0.08%	177
2019 Q3	$8.91M	Sell	68,715 -11,940	-15%	-$1.55M	0.1%	155
2019 Q2	$10.4M	Sell	80,655 -13,855	-15%	-$1.86M	0.11%	142
2019 Q1	$12.7M	Buy	94,510 +2,005	+2%	+$258K	0.14%	120
2018 Q4	$10.4M	Sell	92,505 -540	-0.6%	-$65.4K	0.13%	128
2018 Q3	$11.5M	Buy	93,045 +17,575	+23%	+$2.24M	0.11%	122
2018 Q2	$9.46M	Hold	75,470	–	–	0.09%	131
2018 Q1	$9.3M	Sell	75,470 -20	-0%	-$2.43K	0.09%	131
2017 Q4	$9.81M	Buy	+75,490	New	+$9.47M	0.09%	121