Phocas Financial Corp’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,905
| Closed | -$275K | – | 146 |
|
|
2023
Q4 | $275K | Sell |
3,905
-2,719
| -41% | -$161K | 0.04% | 157 |
|
|
2023
Q3 | $394K | Sell |
6,624
-86
| -1% | -$5.5K | 0.06% | 160 |
|
|
2023
Q2 | $386K | Sell |
6,710
-1,488
| -18% | -$77.4K | 0.05% | 168 |
|
|
2023
Q1 | $444K | Sell |
8,198
-607
| -7% | -$39.6K | 0.06% | 164 |
|
|
2022
Q4 | $595K | Sell |
8,805
-18
| -0.2% | -$1.28K | 0.09% | 154 |
|
|
2022
Q3 | $661K | Buy |
8,823
+235
| +3% | +$20K | 0.1% | 156 |
|
|
2022
Q2 | $764K | Buy |
8,588
+131
| +2% | +$14.5K | 0.11% | 145 |
|
|
2022
Q1 | $1.09M | Buy |
8,457
+161
| +2% | +$19.5K | 0.14% | 140 |
|
|
2021
Q4 | $956K | Sell |
8,296
-50
| -0.6% | -$5.76K | 0.12% | 140 |
|
|
2021
Q3 | $904K | Buy |
8,346
+51
| +0.6% | +$5.83K | 0.11% | 149 |
|
|
2021
Q2 | $950K | Sell |
8,295
-96
| -1% | -$10.8K | 0.12% | 150 |
|
|
2021
Q1 | $850K | Sell |
8,391
-1,922
| -19% | -$187K | 0.11% | 147 |
|
|
2020
Q4 | $974K | Sell |
10,313
-590
| -5% | -$52.7K | 0.15% | 129 |
|
|
2020
Q3 | $875K | Sell |
10,903
-86
| -0.8% | -$7.51K | 0.15% | 132 |
|
|
2020
Q2 | $993K | Sell |
10,989
-154
| -1% | -$14K | 0.18% | 133 |
|
|
2020
Q1 | $1.03M | Sell |
11,143
-3,033
| -21% | -$391K | 0.21% | 128 |
|
|
2019
Q4 | $1.95M | Buy |
14,176
+1,701
| +14% | +$229K | 0.24% | 118 |
|
|
2019
Q3 | $1.62M | Sell |
12,475
-246
| -2% | -$32K | 0.17% | 121 |
|
|
2019
Q2 | $1.64M | Sell |
12,721
-566
| -4% | -$76K | 0.18% | 114 |
|
|
2019
Q1 | $1.78M | Sell |
13,287
-55
| -0.4% | -$7.07K | 0.18% | 114 |
|
|
2018
Q4 | $1.5M | Sell |
13,342
-49
| -0.4% | -$5.93K | 0.17% | 121 |
|
|
2018
Q3 | $1.65M | Sell |
13,391
-100
| -0.7% | -$12.7K | 0.14% | 128 |
|
|
2018
Q2 | $1.69M | Buy |
13,491
+92
| +0.7% | +$11.2K | 0.15% | 125 |
|
|
2018
Q1 | $1.65M | Sell |
13,399
-1,276
| -9% | -$155K | 0.15% | 124 |
|
|
2017
Q4 | $1.91M | Sell |
14,675
-1,388
| -9% | -$174K | 0.16% | 118 |
|
|
2017
Q3 | $2K | Buy |
16,063
+5,681
| +55% | +$688K | 0.17% | 118 |
|
|
2017
Q2 | $1.28M | Sell |
10,382
-448
| -4% | -$56.6K | 0.12% | 121 |
|
|
2017
Q1 | $1.43M | Sell |
10,830
-598
| -5% | -$79.3K | 0.13% | 124 |
|
|
2016
Q4 | $1.44M | Sell |
11,428
-3,952
| -26% | -$491K | 0.09% | 179 |
|
|
2016
Q3 | $2.1M | Buy |
15,380
+1,144
| +8% | +$159K | 0.15% | 186 |
|
|
2016
Q2 | $1.88M | Sell |
14,236
-7
| -0% | -$899 | 0.14% | 187 |
|
|
2016
Q1 | $1.81M | Buy |
14,243
+2,088
| +17% | +$248K | 0.14% | 184 |
|
|
2015
Q4 | $1.55M | Sell |
12,155
-145
| -1% | -$18K | 0.12% | 184 |
|
|
2015
Q3 | $1.46M | Buy |
12,300
+185
| +2% | +$22.1K | 0.12% | 185 |
|
|
2015
Q2 | $1.47M | Sell |
12,115
-18
| -0.1% | -$2.37K | 0.12% | 187 |
|
|
2015
Q1 | $1.7M | Sell |
12,133
-225
| -2% | -$31.4K | 0.14% | 181 |
|
|
2014
Q4 | $1.59M | Sell |
12,358
-152
| -1% | -$19.2K | 0.14% | 183 |
|
|
2014
Q3 | $1.45M | Sell |
12,510
-117
| -0.9% | -$14K | 0.13% | 183 |
|
|
2014
Q2 | $1.49M | Buy |
12,627
+60
| +0.5% | +$7.08K | 0.13% | 170 |
|
|
2014
Q1 | $1.44M | Buy |
12,567
+166
| +1% | +$18.1K | 0.14% | 166 |
|
|
2013
Q4 | $1.25M | Sell |
12,401
-163
| -1% | -$16.9K | 0.11% | 173 |
|
|
2013
Q3 | $1.34M | Buy |
12,564
+147
| +1% | +$15.6K | 0.13% | 170 |
|
|
2013
Q2 | $1.31M | Buy |
+12,417
| New | +$1.35M | 0.14% | 169 |
|
Other funds holding BXP
AAMU
