Meag Munich Ergo’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,125
| Closed | -$66.9K | – | 177 |
|
|
2023
Q3 | $66.9K | Buy |
+1,125
| New | +$66.9K | ﹤0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$60.8K | – | 187 |
|
|
2022
Q4 | $60.8K | Hold |
900
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $67K | Hold |
900
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $80K | Sell |
900
-500
| -36% | -$44.4K | ﹤0.01% | 206 |
|
|
2022
Q1 | $183K | Sell |
1,400
-500
| -26% | -$65.4K | 0.01% | 188 |
|
|
2021
Q4 | $221K | Hold |
1,900
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $206K | Sell |
1,900
-4,084
| -68% | -$443K | 0.04% | 191 |
|
|
2021
Q2 | $686K | Sell |
5,984
-6,827
| -53% | -$783K | 0.07% | 227 |
|
|
2021
Q1 | $1.3M | Sell |
12,811
-2,258
| -15% | -$229K | 0.13% | 154 |
|
|
2020
Q4 | $1.42M | Sell |
15,069
-144,192
| -91% | -$13.5M | 0.32% | 93 |
|
|
2020
Q3 | $12.8M | Buy |
159,261
+8,400
| +6% | +$675K | 2.37% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
150,861
+22,461
| +17% | +$2.03M | 2.56% | 7 |
|
|
2020
Q1 | $11.8M | Buy |
128,400
+1,868
| +1% | +$172K | 2.82% | 6 |
|
|
2019
Q4 | $17.3M | Sell |
126,532
-7,389
| -6% | -$1.01M | 1.85% | 6 |
|
|
2019
Q3 | $17.4M | Buy |
133,921
+3,731
| +3% | +$483K | 0.89% | 23 |
|
|
2019
Q2 | $16.7M | Hold |
130,190
| – | – | 1.31% | 10 |
|
|
2019
Q1 | $17.4M | Buy |
130,190
+6,390
| +5% | +$853K | 1.43% | 9 |
|
|
2018
Q4 | $14M | Buy |
123,800
+10,000
| +9% | +$1.13M | 1.72% | 5 |
|
|
2018
Q3 | $13.7M | Hold |
113,800
| – | – | 0.81% | 24 |
|
|
2018
Q2 | $14.3M | Hold |
113,800
| – | – | 0.89% | 22 |
|
|
2018
Q1 | $14M | Buy |
113,800
+5,310
| +5% | +$652K | 0.57% | 39 |
|
|
2017
Q4 | $14.1M | Buy |
108,490
+17,990
| +20% | +$2.33M | 0.54% | 46 |
|
|
2017
Q3 | $11.1M | Buy |
90,500
+16,400
| +22% | +$2.02M | 0.46% | 72 |
|
|
2017
Q2 | $9.11M | Hold |
74,100
| – | – | 0.4% | 84 |
|
|
2017
Q1 | $9.7M | Sell |
74,100
-37,187
| -33% | -$4.87M | 0.38% | 85 |
|
|
2016
Q4 | $13.8M | Sell |
111,287
-46,980
| -30% | -$5.84M | 0.64% | 37 |
|
|
2016
Q3 | $21.6M | Sell |
158,267
-49,587
| -24% | -$6.76M | 1.06% | 21 |
|
|
2016
Q2 | $27.4M | Hold |
207,854
| – | – | 2.48% | 2 |
|
|
2016
Q1 | $26.3M | Buy |
207,854
+167,254
| +412% | +$21.1M | 1.36% | 12 |
|
|
2015
Q4 | $5.22M | Hold |
40,600
| – | – | 0.26% | 121 |
|
|
2015
Q3 | $4.77M | Sell |
40,600
-44,910
| -53% | -$5.28M | 0.26% | 114 |
|
|
2015
Q2 | $10.4M | Buy |
85,510
+9,785
| +13% | +$1.19M | 0.54% | 67 |
|
|
2015
Q1 | $10.7M | Buy |
+75,725
| New | +$10.7M | 0.51% | 70 |
|
|
2014
Q4 | – | Sell |
-102,134
| Closed | -$11.8M | – | 220 |
|
|
2014
Q3 | $11.8M | Buy |
+102,134
| New | +$11.8M | 0.55% | 57 |
|
|
2014
Q1 | – | Sell |
-97,061
| Closed | -$9.8M | – | 206 |
|
|
2013
Q4 | $9.8M | Buy |
+97,061
| New | +$9.8M | 0.58% | 52 |
|
|
2013
Q3 | – | Sell |
-1,480
| Closed | -$157K | – | 255 |
|
|
2013
Q2 | $157K | Buy |
+1,480
| New | +$157K | 0.01% | 212 |
|