MEAG MUNICH ERGO AssetManagement’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,000
| Closed | -$13.4M | – | 4 |
|
|
2020
Q4 | $13.4M | Hold |
174,000
| – | – | 8.99% | 4 |
|
|
2020
Q3 | $14M | Hold |
174,000
| – | – | 8.73% | 4 |
|
|
2020
Q2 | $15.7M | Hold |
174,000
| – | – | 9.19% | 4 |
|
|
2020
Q1 | $16M | Hold |
174,000
| – | – | 9.71% | 4 |
|
|
2019
Q4 | $23.9M | Hold |
174,000
| – | – | 10.02% | 5 |
|
|
2019
Q3 | $22.6M | Hold |
174,000
| – | – | 9.28% | 5 |
|
|
2019
Q2 | $22.4M | Hold |
174,000
| – | – | 9.65% | 5 |
|
|
2019
Q1 | $23.3M | Buy |
174,000
+500
| +0.3% | +$66.9K | 9.61% | 5 |
|
|
2018
Q4 | $19.5M | Hold |
173,500
| – | – | 9.34% | 5 |
|
|
2018
Q3 | $21.4M | Hold |
173,500
| – | – | 9.47% | 6 |
|
|
2018
Q2 | $21.8M | Hold |
173,500
| – | – | 9.77% | 5 |
|
|
2018
Q1 | $21.4M | Hold |
173,500
| – | – | 10.09% | 5 |
|
|
2017
Q4 | $22.6M | Buy |
173,500
+18,400
| +12% | +$2.39M | 9.91% | 5 |
|
|
2017
Q3 | $19.1M | Buy |
155,100
+24,800
| +19% | +$3.05M | 9.08% | 6 |
|
|
2017
Q2 | $16M | Hold |
130,300
| – | – | 7.9% | 6 |
|
|
2017
Q1 | $17.3M | Hold |
130,300
| – | – | 8.75% | 6 |
|
|
2016
Q4 | $16.4M | Buy |
130,300
+25,300
| +24% | +$3.18M | 9.59% | 4 |
|
|
2016
Q3 | $14.3M | Hold |
105,000
| – | – | 8.87% | 6 |
|
|
2016
Q2 | $13.8M | Hold |
105,000
| – | – | 8.63% | 6 |
|
|
2016
Q1 | $13.3M | Buy |
105,000
+25,000
| +31% | +$3.16M | 7.74% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
+80,000
| New | +$10.3M | 6.5% | 8 |
|