Pendal Group’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $594K | Buy |
8,788
+5,896
| +204% | +$398K | 0.01% | 350 |
|
|
2022
Q3 | $217K | Buy |
+2,892
| New | +$217K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-12,093
| Closed | -$1.56M | – | 464 |
|
|
2022
Q1 | $1.56M | Buy |
12,093
+1,330
| +12% | +$171K | 0.01% | 286 |
|
|
2021
Q4 | $1.24M | Sell |
10,763
-2,751
| -20% | -$317K | 0.01% | 314 |
|
|
2021
Q3 | $1.46M | Sell |
13,514
-20,135
| -60% | -$2.18M | 0.01% | 272 |
|
|
2021
Q2 | $3.86M | Sell |
33,649
-6,223
| -16% | -$713K | 0.04% | 168 |
|
|
2021
Q1 | $4.04M | Buy |
39,872
+5,326
| +15% | +$539K | 0.04% | 150 |
|
|
2020
Q4 | $3.27M | Sell |
34,546
-6,455
| -16% | -$610K | 0.03% | 152 |
|
|
2020
Q3 | $3.29M | Buy |
41,001
+3,566
| +10% | +$286K | 0.04% | 128 |
|
|
2020
Q2 | $3.38M | Sell |
37,435
-11,271
| -23% | -$1.02M | 0.05% | 131 |
|
|
2020
Q1 | $4.49M | Buy |
48,706
+7,368
| +18% | +$680K | 0.08% | 96 |
|
|
2019
Q4 | $5.7M | Sell |
41,338
-1,100
| -3% | -$152K | 0.07% | 123 |
|
|
2019
Q3 | $5.5M | Sell |
42,438
-9,500
| -18% | -$1.23M | 0.07% | 116 |
|
|
2019
Q2 | $6.7M | Sell |
51,938
-8,900
| -15% | -$1.15M | 0.09% | 109 |
|
|
2019
Q1 | $7.64M | Hold |
60,838
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $6.42M | Buy |
60,838
+1,497
| +3% | +$158K | 0.1% | 110 |
|
|
2018
Q3 | $7.3M | Sell |
59,341
-3,997
| -6% | -$492K | 0.1% | 111 |
|
|
2018
Q2 | $7.94M | Sell |
63,338
-3,900
| -6% | -$489K | 0.1% | 129 |
|
|
2018
Q1 | $8.29M | Sell |
67,238
-1,000
| -1% | -$123K | 0.11% | 131 |
|
|
2017
Q4 | $8.87M | Sell |
68,238
-2,700
| -4% | -$351K | 0.11% | 129 |
|
|
2017
Q3 | $8.71M | Buy |
70,938
+1,700
| +2% | +$209K | 0.11% | 135 |
|
|
2017
Q2 | $8.52M | Buy |
+69,238
| New | +$8.52M | 0.12% | 130 |
|