Paloma Partners’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$467K | – | 297 |
|
|
2024
Q3 | $467K | Buy |
+5,800
| New | +$467K | 0.01% | 396 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q1 | – | Sell |
-3,987
| Closed | -$459K | – | 1344 |
|
|
2021
Q4 | $459K | Buy |
+3,987
| New | +$459K | 0.01% | 923 |
|
|
2021
Q2 | – | Sell |
-4,044
| Closed | -$410K | – | 1554 |
|
|
2021
Q1 | $410K | Buy |
+4,044
| New | +$410K | 0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-4,425
| Closed | -$355K | – | 1462 |
|
|
2020
Q3 | $355K | Sell |
4,425
-9,950
| -69% | -$798K | 0.01% | 1226 |
|
|
2020
Q2 | $1.3M | Buy |
14,375
+11,557
| +410% | +$1.04M | 0.02% | 715 |
|
|
2020
Q1 | $260K | Sell |
2,818
-6,296
| -69% | -$581K | 0.01% | 680 |
|
|
2019
Q4 | $1.26M | Sell |
9,114
-66,416
| -88% | -$9.16M | 0.02% | 659 |
|
|
2019
Q3 | $9.79M | Buy |
75,530
+68,211
| +932% | +$8.84M | 0.2% | 56 |
|
|
2019
Q2 | $944K | Buy |
+7,319
| New | +$944K | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-9,479
| Closed | -$1.17M | – | 1038 |
|
|
2018
Q3 | $1.17M | Sell |
9,479
-20,783
| -69% | -$2.56M | 0.02% | 475 |
|
|
2018
Q2 | $3.8M | Buy |
+30,262
| New | +$3.8M | 0.07% | 166 |
|
|
2017
Q3 | – | Sell |
-14,060
| Closed | -$1.73M | – | 1501 |
|
|
2017
Q2 | $1.73M | Buy |
14,060
+12,460
| +779% | +$1.53M | 0.02% | 491 |
|
|
2017
Q1 | $212K | Sell |
1,600
-18,000
| -92% | -$2.39M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $2.47M | Buy |
19,600
+12,316
| +169% | +$1.55M | 0.02% | 323 |
|
|
2016
Q3 | $993K | Buy |
+7,284
| New | +$993K | 0.01% | 621 |
|
|
2016
Q2 | – | Sell |
-2,571
| Closed | -$327K | – | 1719 |
|
|
2016
Q1 | $327K | Buy |
+2,571
| New | +$327K | 0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-9,117
| Closed | -$1.1M | – | 1303 |
|
|
2015
Q2 | $1.1M | Buy |
9,117
+2,717
| +42% | +$329K | 0.02% | 532 |
|
|
2015
Q1 | $899K | Buy |
6,400
+3,400
| +113% | +$478K | 0.03% | 451 |
|
|
2014
Q4 | $386K | Buy |
+3,000
| New | +$386K | 0.02% | 675 |
|
|
2013
Q3 | – | Sell |
-3,599
| Closed | -$380K | – | 917 |
|
|
2013
Q2 | $380K | Buy |
+3,599
| New | +$380K | 0.02% | 553 |
|