PartnerRe Asset Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,028
| Closed | -$131K | – | 63 |
|
|
2016
Q1 | $131K | Hold |
1,028
| – | – | 0.07% | 226 |
|
|
2015
Q4 | $131K | Sell |
1,028
-1,751
| -63% | -$223K | 0.07% | 223 |
|
|
2015
Q3 | $329K | Buy |
2,779
+9
| +0.3% | +$1.07K | 0.06% | 240 |
|
|
2015
Q2 | $335K | Sell |
2,770
-491
| -15% | -$59.4K | 0.06% | 256 |
|
|
2015
Q1 | $458K | Hold |
3,261
| – | – | 0.08% | 233 |
|
|
2014
Q4 | $420K | Buy |
3,261
+458
| +16% | +$59K | 0.07% | 247 |
|
|
2014
Q3 | $324K | Sell |
2,803
-451
| -14% | -$52.1K | 0.06% | 251 |
|
|
2014
Q2 | $385K | Sell |
3,254
-444
| -12% | -$52.5K | 0.07% | 251 |
|
|
2014
Q1 | $424K | Buy |
3,698
+18
| +0.5% | +$2.06K | 0.07% | 248 |
|
|
2013
Q4 | $369K | Sell |
3,680
-204
| -5% | -$20.5K | 0.06% | 281 |
|
|
2013
Q3 | $415K | Sell |
3,884
-494
| -11% | -$52.8K | 0.07% | 238 |
|
|
2013
Q2 | $462K | Buy |
+4,378
| New | +$462K | 0.07% | 234 |
|