Natixis’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,079
| Closed | -$465K | – | 983 |
|
2023
Q2 | $465K | Buy |
8,079
+2,653
| +49% | +$153K | ﹤0.01% | 637 |
|
2023
Q1 | $294K | Sell |
5,426
-308,203
| -98% | -$16.7M | ﹤0.01% | 689 |
|
2022
Q4 | $21.2M | Buy |
313,629
+292,846
| +1,409% | +$19.8M | 0.12% | 155 |
|
2022
Q3 | $1.56M | Sell |
20,783
-297,000
| -93% | -$22.3M | 0.01% | 631 |
|
2022
Q2 | $28.3M | Buy |
+317,783
| New | +$28.3M | 0.1% | 121 |
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$227K | – | 1176 |
|
2021
Q4 | $227K | Sell |
1,970
-24,632
| -93% | -$2.84M | ﹤0.01% | 1157 |
|
2021
Q3 | $2.88M | Buy |
26,602
+3,337
| +14% | +$362K | 0.01% | 660 |
|
2021
Q2 | $2.67M | Buy |
23,265
+15,610
| +204% | +$1.79M | 0.01% | 476 |
|
2021
Q1 | $775K | Sell |
7,655
-40,537
| -84% | -$4.1M | ﹤0.01% | 885 |
|
2020
Q4 | $4.56M | Buy |
48,192
+36,961
| +329% | +$3.49M | 0.02% | 530 |
|
2020
Q3 | $902K | Buy |
+11,231
| New | +$902K | 0.01% | 540 |
|
2020
Q1 | – | Sell |
-21,405
| Closed | -$2.93M | – | 710 |
|
2019
Q4 | $2.93M | Buy |
21,405
+1,014
| +5% | +$139K | 0.02% | 500 |
|
2019
Q3 | $2.64M | Buy |
20,391
+6,944
| +52% | +$900K | 0.02% | 450 |
|
2019
Q2 | $1.74M | Buy |
+13,447
| New | +$1.74M | 0.01% | 462 |
|
2019
Q1 | – | Sell |
-2,611
| Closed | -$294K | – | 787 |
|
2018
Q4 | $294K | Sell |
2,611
-5,266
| -67% | -$593K | ﹤0.01% | 625 |
|
2018
Q3 | $970K | Buy |
7,877
+3,898
| +98% | +$480K | 0.01% | 571 |
|
2018
Q2 | $499K | Buy |
3,979
+1,258
| +46% | +$158K | ﹤0.01% | 700 |
|
2018
Q1 | $335K | Sell |
2,721
-5,849
| -68% | -$720K | ﹤0.01% | 724 |
|
2017
Q4 | $1.11M | Buy |
8,570
+4,633
| +118% | +$602K | 0.01% | 485 |
|
2017
Q3 | $484K | Buy |
3,937
+760
| +24% | +$93.4K | ﹤0.01% | 694 |
|
2017
Q2 | $391K | Sell |
3,177
-786
| -20% | -$96.7K | ﹤0.01% | 572 |
|
2017
Q1 | $525K | Sell |
3,963
-7,666
| -66% | -$1.02M | 0.01% | 503 |
|
2016
Q4 | $1.46M | Buy |
11,629
+7,727
| +198% | +$972K | 0.02% | 400 |
|
2016
Q3 | $532K | Buy |
+3,902
| New | +$532K | 0.01% | 420 |
|
2016
Q1 | – | Sell |
-73,905
| Closed | -$9.43M | – | 311 |
|
2015
Q4 | $9.43M | Buy |
+73,905
| New | +$9.43M | 0.16% | 87 |
|
2014
Q3 | – | Sell |
-198,884
| Closed | -$23.5M | – | 428 |
|
2014
Q2 | $23.5M | Sell |
198,884
-1,116
| -0.6% | -$132K | 0.28% | 85 |
|
2014
Q1 | $22.9M | Sell |
200,000
-900
| -0.4% | -$103K | 0.3% | 81 |
|
2013
Q4 | $20.2M | Buy |
200,900
+900
| +0.5% | +$90.3K | 0.17% | 114 |
|
2013
Q3 | $21.4M | Hold |
200,000
| – | – | 0.23% | 105 |
|
2013
Q2 | $21.1M | Buy |
+200,000
| New | +$21.1M | 0.3% | 84 |
|