Perpetual Ltd’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 |
-11,560
| Closed | -$930K | – | 416 |
|
|
2024
Q3 | $930K | Sell |
11,560
-4,920
| -30% | -$396K | 0.01% | 265 |
|
|
2024
Q2 | $1.01M | Sell |
16,480
-1,970
| -11% | -$121K | 0.01% | 270 |
|
|
2024
Q1 | $1.2M | Buy |
+18,450
| New | +$1.2M | 0.01% | 263 |
|
|
2023
Q3 | – | Sell |
-23,610
| Closed | -$1.36M | – | 454 |
|
|
2023
Q2 | $1.36M | Buy |
23,610
+4,200
| +22% | +$242K | 0.01% | 283 |
|
|
2023
Q1 | $1.05M | Buy |
+19,410
| New | +$1.05M | 0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-8,762
| Closed | -$808K | – | 233 |
|
|
2020
Q1 | $808K | Sell |
8,762
-23,441
| -73% | -$2.16M | 0.11% | 148 |
|
|
2019
Q4 | $4.43M | Sell |
32,203
-15,809
| -33% | -$2.18M | 0.66% | 42 |
|
|
2019
Q3 | $6.25M | Sell |
48,012
-31,438
| -40% | -$4.09M | 0.96% | 34 |
|
|
2019
Q2 | $10.2M | Sell |
79,450
-400
| -0.5% | -$51.6K | 1.63% | 22 |
|
|
2019
Q1 | $10.7M | Buy |
79,850
+5,900
| +8% | +$788K | 1.54% | 23 |
|
|
2018
Q4 | $8.28M | Buy |
73,950
+8,000
| +12% | +$895K | 1.24% | 26 |
|
|
2018
Q3 | $7.96M | Buy |
65,950
+10,000
| +18% | +$1.21M | 1.07% | 28 |
|
|
2018
Q2 | $7.03M | Buy |
55,950
+22,200
| +66% | +$2.79M | 0.86% | 32 |
|
|
2018
Q1 | $4.16M | Buy |
33,750
+7,700
| +30% | +$949K | 0.57% | 41 |
|
|
2017
Q4 | $3.36M | Buy |
26,050
+13,000
| +100% | +$1.68M | 0.43% | 49 |
|
|
2017
Q3 | $1.66M | Buy |
13,050
+4,450
| +52% | +$566K | 0.23% | 63 |
|
|
2017
Q2 | $1.06M | Buy |
+8,600
| New | +$1.06M | 0.08% | 168 |
|
|
2015
Q3 | – | Sell |
-5,370
| Closed | -$650K | – | 164 |
|
|
2015
Q2 | $650K | Hold |
5,370
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $754K | Sell |
5,370
-1,100
| -17% | -$154K | 0.08% | 129 |
|
|
2014
Q4 | $833K | Sell |
6,470
-1,190
| -16% | -$153K | 0.1% | 155 |
|
|
2014
Q3 | $887K | Sell |
7,660
-4,201
| -35% | -$486K | 0.1% | 142 |
|
|
2014
Q2 | $1.4M | Buy |
11,861
+5,187
| +78% | +$613K | 0.12% | 122 |
|
|
2014
Q1 | $764K | Sell |
6,674
-1,103
| -14% | -$126K | 0.11% | 130 |
|
|
2013
Q4 | $781K | Sell |
7,777
-150
| -2% | -$15.1K | 0.1% | 142 |
|
|
2013
Q3 | $847K | Buy |
+7,927
| New | +$847K | 0.12% | 145 |
|