Mason Street Advisors’s Boston Properties BXP Stock Holding History

Mason Street Advisors’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,540	Closed	-$1.85M	–	190
2020 Q4	$1.85M	Sell	19,540 -352	-2%	-$33.3K	0.03%	671
2020 Q3	$1.6M	Sell	19,892 -737	-4%	-$59.2K	0.03%	627
2020 Q2	$1.86M	Buy	20,629 +112	+0.5%	+$10.1K	0.04%	546
2020 Q1	$1.89M	Hold	20,517	–	–	0.04%	460
2019 Q4	$2.83M	Buy	20,517 +38	+0.2%	+$5.24K	0.05%	415
2019 Q3	$2.66M	Sell	20,479 -1,558	-7%	-$202K	0.05%	405
2019 Q2	$2.84M	Sell	22,037 -6	-0%	-$774	0.06%	379
2019 Q1	$2.95M	Buy	22,043 +269	+1%	+$36K	0.06%	364
2018 Q4	$2.45M	Buy	21,774 +66	+0.3%	+$7.43K	0.06%	358
2018 Q3	$2.67M	Buy	21,708 +50	+0.2%	+$6.15K	0.06%	408
2018 Q2	$2.72M	Buy	21,658 +159	+0.7%	+$19.9K	0.06%	380
2018 Q1	$2.65M	Buy	21,499 +4	+0%	+$493	0.06%	384
2017 Q4	$2.8M	Buy	21,495 +73	+0.3%	+$9.49K	0.06%	365
2017 Q3	$2.63M	Buy	21,422 +68	+0.3%	+$8.36K	0.06%	379
2017 Q2	$2.63M	Buy	21,354 +95	+0.4%	+$11.7K	0.07%	360
2017 Q1	$2.82M	Buy	21,259 +224	+1%	+$29.7K	0.07%	317
2016 Q4	$2.65M	Buy	21,035 +244	+1%	+$30.7K	0.07%	330
2016 Q3	$2.83M	Buy	20,791 +101	+0.5%	+$13.8K	0.08%	287
2016 Q2	$2.73M	Buy	20,690 +231	+1%	+$30.5K	0.08%	288
2016 Q1	$2.6M	Buy	20,459 +396	+2%	+$50.3K	0.08%	293
2015 Q4	$2.56M	Buy	20,063 +193	+1%	+$24.6K	0.08%	288
2015 Q3	$2.35M	Buy	19,870 +117	+0.6%	+$13.9K	0.08%	295
2015 Q2	$2.39M	Buy	19,753 +25	+0.1%	+$3.03K	0.07%	319
2015 Q1	$2.77M	Sell	19,728 -7,152	-27%	-$1M	0.08%	281
2014 Q4	$3.46M	Sell	26,880 -256	-0.9%	-$32.9K	0.02%	707
2014 Q3	$3.14M	Sell	27,136 -85	-0.3%	-$9.84K	0.02%	726
2014 Q2	$3.22M	Buy	27,221 +262	+1%	+$31K	0.02%	724
2014 Q1	$3.09M	Sell	26,959 -100	-0.4%	-$11.5K	0.03%	735
2013 Q4	$2.72M	Sell	27,059 -3,401	-11%	-$341K	0.02%	784
2013 Q3	$3.26M	Sell	30,460 -6,560	-18%	-$701K	0.04%	493
2013 Q2	$3.9M	Buy	+37,020	New	+$3.9M	0.04%	455