PI
PGGM Investments’s Boston Properties BXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $225K | Hold |
1,956
| – | – | ﹤0.01% | 356 |
|
2021
Q4 | $225K | Sell |
1,956
-2,530
| -56% | -$291K | ﹤0.01% | 356 |
|
2021
Q3 | $486K | Buy |
4,486
+1,713
| +62% | +$186K | ﹤0.01% | 349 |
|
2021
Q2 | $318K | Buy |
+2,773
| New | +$318K | ﹤0.01% | 372 |
|
2020
Q3 | – | Sell |
-124,377
| Closed | -$11.2M | – | 250 |
|
2020
Q2 | $11.2M | Sell |
124,377
-1,652,233
| -93% | -$149M | 0.07% | 217 |
|
2020
Q1 | $164M | Buy |
1,776,610
+124,377
| +8% | +$11.5M | 1.18% | 23 |
|
2019
Q4 | $228M | Hold |
1,652,233
| – | – | 1.29% | 20 |
|
2019
Q3 | $214M | Hold |
1,652,233
| – | – | 1.02% | 28 |
|
2019
Q2 | $213M | Hold |
1,652,233
| – | – | 1.07% | 27 |
|
2019
Q1 | $221M | Sell |
1,652,233
-1,241,767
| -43% | -$166M | 1.13% | 22 |
|
2018
Q4 | $326M | Sell |
2,894,000
-280,000
| -9% | -$31.5M | 1.89% | 8 |
|
2018
Q3 | $391M | Hold |
3,174,000
| – | – | 2.06% | 6 |
|
2018
Q2 | $398M | Hold |
3,174,000
| – | – | 2.18% | 5 |
|
2018
Q1 | $391M | Buy |
3,174,000
+224,000
| +8% | +$27.6M | 2.21% | 2 |
|
2017
Q4 | $384M | Buy |
2,950,000
+734,542
| +33% | +$95.5M | 2.15% | 4 |
|
2017
Q3 | $272M | Buy |
2,215,458
+301,163
| +16% | +$37M | 1.34% | 13 |
|
2017
Q2 | $235M | Buy |
1,914,295
+40,157
| +2% | +$4.94M | 1.2% | 14 |
|
2017
Q1 | $248M | Sell |
1,874,138
-294,095
| -14% | -$38.9M | 1.28% | 13 |
|
2016
Q4 | $273M | Sell |
2,168,233
-665,878
| -23% | -$83.8M | 1.39% | 11 |
|
2016
Q3 | $386M | Sell |
2,834,111
-114,380
| -4% | -$15.6M | 1.93% | 6 |
|
2016
Q2 | $389M | Buy |
2,948,491
+1,612
| +0.1% | +$213K | 1.99% | 5 |
|
2016
Q1 | $374M | Sell |
2,946,879
-253,318
| -8% | -$32.2M | 1.98% | 6 |
|
2015
Q4 | $408M | Buy |
3,200,197
+191,910
| +6% | +$24.5M | 2.16% | 3 |
|
2015
Q3 | $356M | Buy |
3,008,287
+481,491
| +19% | +$57M | 1.93% | 3 |
|
2015
Q2 | $306M | Sell |
2,526,796
-440,808
| -15% | -$53.4M | 1.59% | 6 |
|
2015
Q1 | $417M | Sell |
2,967,604
-40,140
| -1% | -$5.64M | 1.98% | 4 |
|
2014
Q4 | $387M | Buy |
3,007,744
+444,669
| +17% | +$57.2M | 1.73% | 5 |
|
2014
Q3 | $297M | Buy |
2,563,075
+128,484
| +5% | +$14.9M | 1.41% | 9 |
|
2014
Q2 | $288M | Buy |
2,434,591
+784,955
| +48% | +$92.8M | 1.39% | 12 |
|
2014
Q1 | $189M | Sell |
1,649,636
-571,577
| -26% | -$65.5M | 0.99% | 27 |
|
2013
Q4 | $223M | Sell |
2,221,213
-825,073
| -27% | -$82.8M | 1.22% | 15 |
|
2013
Q3 | $326M | Hold |
3,046,286
| – | – | 1.9% | 4 |
|
2013
Q2 | $321M | Buy |
+3,046,286
| New | +$321M | 1.89% | 3 |
|