Martingale Asset Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,404
| Closed | -$595K | – | 894 |
|
|
2020
Q3 | $595K | Sell |
7,404
-64,332
| -90% | -$5.17M | 0.01% | 766 |
|
|
2020
Q2 | $6.48M | Sell |
71,736
-265,914
| -79% | -$24M | 0.08% | 256 |
|
|
2020
Q1 | $31.1M | Buy |
337,650
+155,325
| +85% | +$14.3M | 0.41% | 72 |
|
|
2019
Q4 | $25.1M | Buy |
182,325
+4,846
| +3% | +$668K | 0.26% | 131 |
|
|
2019
Q3 | $23M | Sell |
177,479
-836
| -0.5% | -$108K | 0.23% | 135 |
|
|
2019
Q2 | $23M | Buy |
178,315
+68,637
| +63% | +$8.85M | 0.24% | 126 |
|
|
2019
Q1 | $14.7M | Buy |
109,678
+88,972
| +430% | +$11.9M | 0.16% | 165 |
|
|
2018
Q4 | $2.33M | Buy |
20,706
+2,600
| +14% | +$293K | 0.03% | 502 |
|
|
2018
Q3 | $2.23M | Buy |
+18,106
| New | +$2.23M | 0.03% | 520 |
|
|
2017
Q1 | – | Sell |
-5,606
| Closed | -$706K | – | 939 |
|
|
2016
Q4 | $706K | Sell |
5,606
-64,206
| -92% | -$8.09M | 0.01% | 781 |
|
|
2016
Q3 | $9.52M | Sell |
69,812
-3,303
| -5% | -$450K | 0.14% | 186 |
|
|
2016
Q2 | $9.65M | Buy |
73,115
+47,502
| +185% | +$6.27M | 0.16% | 187 |
|
|
2016
Q1 | $3.26M | Buy |
+25,613
| New | +$3.26M | 0.06% | 266 |
|