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Orinda Asset Management’s Boston Properties BXP Stock Holding History

Orinda Asset Management’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$321K Sell
4,000
-8,000
-67% -$698K 0.66% 34
2020
Q2 		$1.08M Buy
+12,000
New +$1.09M 2.06% 21
2015
Q1 		– Sell
-89,000
Closed -$11.5M – 137
2014
Q4 		$11.5M Buy
+89,000
New +$11.3M 12.93% 1

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orinda Asset Management's BXP Position: Q3 2020 in Review

Orinda Asset Management reduced its Boston Properties (BXP) stake by 67% in Q3 2020, selling an estimated $698K and leaving 4,000 shares worth $321K. The position accounts for 0.66% of the portfolio, ranked #34.

Orinda Asset Management first reported a position in BXP in Q4 2014 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2014. 488 funds tracked by Wall St. Rank hold BXP as of Q3 2020.

  • Orinda Asset Management held 4,000 shares of Boston Properties worth $321K as of Q3 2020.
  • Orinda Asset Management sold 8,000 Boston Properties shares in Q3 2020, an estimated $698K.
  • Boston Properties made up 0.66% of Orinda Asset Management's portfolio in Q3 2020, its #34 holding.
  • Orinda Asset Management first reported a position in Boston Properties in Q4 2014 and has held it in 3 quarters since.
  • Orinda Asset Management's Boston Properties position peaked at $11.5M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Boston Properties as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.