Parametric Portfolio Associates’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67.4M | Buy |
523,178
+108,150
| +26% | +$13.1M | 0.04% | 465 |
|
|
2021
Q4 | $47.8M | Buy |
415,028
+30,086
| +8% | +$3.46M | 0.02% | 579 |
|
|
2021
Q3 | $41.7M | Buy |
384,942
+31,701
| +9% | +$3.62M | 0.02% | 611 |
|
|
2021
Q2 | $40.5M | Buy |
353,241
+18,959
| +6% | +$2.13M | 0.02% | 649 |
|
|
2021
Q1 | $33.8M | Sell |
334,282
-94,096
| -22% | -$9.18M | 0.02% | 806 |
|
|
2020
Q4 | $40.5M | Buy |
428,378
+81,707
| +24% | +$7.3M | 0.03% | 627 |
|
|
2020
Q3 | $27.8M | Buy |
346,671
+63,636
| +22% | +$5.55M | 0.02% | 727 |
|
|
2020
Q2 | $25.6M | Sell |
283,035
-5,779
| -2% | -$524K | 0.02% | 744 |
|
|
2020
Q1 | $26.6M | Sell |
288,814
-8,494
| -3% | -$1.09M | 0.02% | 638 |
|
|
2019
Q4 | $41M | Sell |
297,308
-14,281
| -5% | -$1.92M | 0.03% | 563 |
|
|
2019
Q3 | $40.4M | Buy |
311,589
+3,864
| +1% | +$502K | 0.03% | 521 |
|
|
2019
Q2 | $39.7M | Buy |
307,725
+14,635
| +5% | +$1.97M | 0.03% | 529 |
|
|
2019
Q1 | $39.2M | Buy |
293,090
+2,015
| +0.7% | +$259K | 0.03% | 509 |
|
|
2018
Q4 | $32.8M | Sell |
291,075
-8,090
| -3% | -$980K | 0.03% | 513 |
|
|
2018
Q3 | $36.8M | Buy |
299,165
+12,576
| +4% | +$1.6M | 0.03% | 515 |
|
|
2018
Q2 | $35.9M | Sell |
286,589
-2,351
| -0.8% | -$285K | 0.03% | 491 |
|
|
2018
Q1 | $35.6M | Sell |
288,940
-258
| -0.1% | -$31.4K | 0.04% | 506 |
|
|
2017
Q4 | $37.6M | Buy |
289,198
+17,279
| +6% | +$2.17M | 0.04% | 479 |
|
|
2017
Q3 | $33.4M | Buy |
271,919
+35,776
| +15% | +$4.33M | 0.04% | 493 |
|
|
2017
Q2 | $29.1M | Buy |
236,143
+7,521
| +3% | +$951K | 0.03% | 500 |
|
|
2017
Q1 | $30.3M | Buy |
228,622
+3,820
| +2% | +$507K | 0.05% | 419 |
|
|
2016
Q4 | $28.3M | Buy |
224,802
+11,178
| +5% | +$1.39M | 0.04% | 453 |
|
|
2016
Q3 | $29.1M | Buy |
213,624
+2,653
| +1% | +$368K | 0.04% | 417 |
|
|
2016
Q2 | $27.8M | Buy |
210,971
+8,027
| +4% | +$1.03M | 0.04% | 411 |
|
|
2016
Q1 | $25.8M | Buy |
202,944
+8,149
| +4% | +$967K | 0.04% | 445 |
|
|
2015
Q4 | $24.8M | Buy |
194,795
+11,881
| +6% | +$1.48M | 0.04% | 428 |
|
|
2015
Q3 | $21.7M | Sell |
182,914
-2,635
| -1% | -$315K | 0.04% | 445 |
|
|
2015
Q2 | $22.5M | Sell |
185,549
-6,978
| -4% | -$919K | 0.04% | 434 |
|
|
2015
Q1 | $27M | Buy |
192,527
+6,506
| +3% | +$908K | 0.05% | 371 |
|
|
2014
Q4 | $23.9M | Buy |
186,021
+14,763
| +9% | +$1.87M | 0.05% | 386 |
|
|
2014
Q3 | $19.8M | Buy |
171,258
+9,908
| +6% | +$1.19M | 0.04% | 446 |
|
|
2014
Q2 | $19.1M | Buy |
161,350
+2,009
| +1% | +$237K | 0.04% | 468 |
|
|
2014
Q1 | $18.2M | Buy |
159,341
+14,547
| +10% | +$1.59M | 0.04% | 462 |
|
|
2013
Q4 | $14.5M | Sell |
144,794
-53,291
| -27% | -$5.51M | 0.04% | 533 |
|
|
2013
Q3 | $21.2M | Buy |
198,085
+10,060
| +5% | +$1.06M | 0.06% | 363 |
|
|
2013
Q2 | $19.8M | Buy |
+188,025
| New | +$20.4M | 0.06% | 358 |
|
Other funds holding BXP
AAMU
PI
