Paloma Partners’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$467K | – | 403 |
|
|
2024
Q3 | $467K | Buy |
+5,800
| New | +$415K | 0.02% | 646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2022
Q1 | – | Sell |
-3,987
| Closed | -$459K | – | 1809 |
|
|
2021
Q4 | $459K | Buy |
+3,987
| New | +$459K | 0.01% | 1151 |
|
|
2021
Q2 | – | Sell |
-4,044
| Closed | -$410K | – | 1812 |
|
|
2021
Q1 | $410K | Buy |
+4,044
| New | +$394K | 0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-4,425
| Closed | -$355K | – | 1687 |
|
|
2020
Q3 | $355K | Sell |
4,425
-9,950
| -69% | -$868K | 0.01% | 1374 |
|
|
2020
Q2 | $1.3M | Buy |
14,375
+11,557
| +410% | +$1.05M | 0.03% | 804 |
|
|
2020
Q1 | $260K | Sell |
2,818
-6,296
| -69% | -$811K | 0.03% | 761 |
|
|
2019
Q4 | $1.26M | Sell |
9,114
-66,416
| -88% | -$8.95M | 0.03% | 833 |
|
|
2019
Q3 | $9.79M | Buy |
75,530
+68,211
| +932% | +$8.86M | 0.29% | 69 |
|
|
2019
Q2 | $944K | Buy |
+7,319
| New | +$983K | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-9,479
| Closed | -$1.17M | – | 1308 |
|
|
2018
Q3 | $1.17M | Sell |
9,479
-20,783
| -69% | -$2.65M | 0.03% | 674 |
|
|
2018
Q2 | $3.79M | Buy |
+30,262
| New | +$3.67M | 0.12% | 235 |
|
|
2017
Q3 | – | Sell |
-14,060
| Closed | -$1.73M | – | 2112 |
|
|
2017
Q2 | $1.73M | Buy |
14,060
+12,460
| +779% | +$1.58M | 0.05% | 854 |
|
|
2017
Q1 | $212K | Sell |
1,600
-18,000
| -92% | -$2.39M | 0.01% | 1836 |
|
|
2016
Q4 | $2.46M | Buy |
19,600
+12,316
| +169% | +$1.53M | 0.07% | 555 |
|
|
2016
Q3 | $993K | Buy |
+7,284
| New | +$1.01M | 0.04% | 1024 |
|
|
2016
Q2 | – | Sell |
-2,571
| Closed | -$327K | – | 2163 |
|
|
2016
Q1 | $327K | Buy |
+2,571
| New | +$305K | 0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-9,117
| Closed | -$1.1M | – | 1629 |
|
|
2015
Q2 | $1.1M | Buy |
9,117
+2,717
| +42% | +$358K | 0.04% | 707 |
|
|
2015
Q1 | $899K | Buy |
6,400
+3,400
| +113% | +$474K | 0.05% | 537 |
|
|
2014
Q4 | $386K | Buy |
+3,000
| New | +$380K | 0.02% | 764 |
|
|
2013
Q3 | – | Sell |
-3,599
| Closed | -$380K | – | 934 |
|
|
2013
Q2 | $380K | Buy |
+3,599
| New | +$391K | 0.02% | 576 |
|
Other funds holding BXP
AAMU
