PineBridge Investments’s Boston Properties BXP Stock Holding History

PineBridge Investments’s Portfolio BXP Stock Details BXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,754	Closed	-$1.08M	–	728
2023 Q2	$1.08M	Sell	18,754 -120,706	-87%	-$6.95M	0.01%	420
2023 Q1	$7.55M	Sell	139,460 -37,101	-21%	-$2.01M	0.09%	223
2022 Q4	$11.9M	Buy	176,561 +13,527	+8%	+$914K	0.14%	170
2022 Q3	$12.2M	Buy	163,034 +43,559	+36%	+$3.27M	0.16%	162
2022 Q2	$10.6M	Sell	119,475 -35,967	-23%	-$3.2M	0.13%	178
2022 Q1	$20M	Buy	155,442 +126,751	+442%	+$16.3M	0.21%	120
2021 Q4	$3.31M	Buy	+28,691	New	+$3.31M	0.03%	342
2021 Q1	–	Sell	-150	Closed	-$14K	–	654
2020 Q4	$14K	Sell	150 -77,894	-100%	-$7.27M	﹤0.01%	629
2020 Q3	$6.27M	Sell	78,044 -46,712	-37%	-$3.75M	0.11%	212
2020 Q2	$11.3M	Sell	124,756 -6,069	-5%	-$548K	0.22%	118
2020 Q1	$12.1M	Buy	130,825 +86,305	+194%	+$7.96M	0.28%	87
2019 Q4	$6.14M	Buy	44,520 +10,486	+31%	+$1.45M	0.09%	231
2019 Q3	$4.41M	Buy	34,034 +33,204	+4,000%	+$4.31M	0.07%	271
2019 Q2	$107K	Hold	830	–	–	﹤0.01%	812
2019 Q1	$111K	Sell	830 -1,230	-60%	-$164K	﹤0.01%	861
2018 Q4	$232K	Hold	2,060	–	–	0.01%	831
2018 Q3	$254K	Hold	2,060	–	–	﹤0.01%	860
2018 Q2	$258K	Sell	2,060 -1,060	-34%	-$133K	0.01%	831
2018 Q1	$384K	Buy	3,120 +1,254	+67%	+$154K	0.01%	735
2017 Q4	$243K	Sell	1,866 -4,062	-69%	-$529K	0.01%	890
2017 Q3	$728K	Buy	5,928 +2,063	+53%	+$253K	0.02%	641
2017 Q2	$475K	Buy	+3,865	New	+$475K	0.01%	658
2017 Q1	–	Sell	-961	Closed	-$121K	–	1129
2016 Q4	$121K	Sell	961 -25,915	-96%	-$3.26M	﹤0.01%	944
2016 Q3	$3.66M	Sell	26,876 -16,302	-38%	-$2.22M	0.16%	165
2016 Q2	$5.7M	Buy	43,178 +3,980	+10%	+$525K	0.29%	104
2016 Q1	$4.98M	Buy	39,198 +34,884	+809%	+$4.43M	0.26%	116
2015 Q4	$550K	Sell	4,314 -4,367	-50%	-$557K	0.02%	306
2015 Q3	$1.03M	Buy	8,681 +7,555	+671%	+$895K	0.04%	244
2015 Q2	$136K	Buy	+1,126	New	+$136K	0.01%	646