Ninety One (UK)’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,356
| Closed | -$1.15M | – | 293 |
|
|
2018
Q3 | $1.15M | Buy |
+9,356
| New | +$1.15M | ﹤0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-13,256
| Closed | -$1.72M | – | 254 |
|
|
2017
Q4 | $1.72M | Buy |
13,256
+2,500
| +23% | +$325K | 0.01% | 263 |
|
|
2017
Q3 | $1.32M | Buy |
10,756
+3,600
| +50% | +$442K | 0.01% | 271 |
|
|
2017
Q2 | $880K | Buy |
7,156
+700
| +11% | +$86.1K | ﹤0.01% | 278 |
|
|
2017
Q1 | $855K | Sell |
6,456
-3,300
| -34% | -$437K | ﹤0.01% | 271 |
|
|
2016
Q4 | $1.23M | Sell |
9,756
-2,600
| -21% | -$327K | 0.01% | 248 |
|
|
2016
Q3 | $1.68M | Sell |
12,356
-1,900
| -13% | -$259K | 0.01% | 253 |
|
|
2016
Q2 | $1.88M | Sell |
14,256
-600
| -4% | -$79.1K | 0.01% | 240 |
|
|
2016
Q1 | $1.89M | Buy |
14,856
+1,600
| +12% | +$203K | 0.01% | 242 |
|
|
2015
Q4 | $1.69M | Buy |
13,256
+2,200
| +20% | +$281K | 0.01% | 259 |
|
|
2015
Q3 | $1.31M | Buy |
11,056
+6,600
| +148% | +$781K | 0.01% | 251 |
|
|
2015
Q2 | $539K | Sell |
4,456
-1,400
| -24% | -$169K | ﹤0.01% | 254 |
|
|
2015
Q1 | $823K | Buy |
+5,856
| New | +$823K | ﹤0.01% | 247 |
|