Pinnacle Associates’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 |
-3,824
| Closed | -$268K | – | 842 |
|
|
2024
Q3 | $268K | Buy |
+3,824
| New | +$268K | ﹤0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-3,826
| Closed | -$250K | – | 817 |
|
|
2024
Q1 | $250K | Buy |
3,826
+2
| +0.1% | +$131 | ﹤0.01% | 742 |
|
|
2023
Q4 | $268K | Buy |
+3,824
| New | +$268K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$200K | – | 775 |
|
|
2022
Q4 | $200K | Sell |
2,964
-71
| -2% | -$4.8K | ﹤0.01% | 713 |
|
|
2022
Q3 | $228K | Buy |
3,035
+293
| +11% | +$22K | 0.01% | 670 |
|
|
2022
Q2 | $244K | Buy |
2,742
+27
| +1% | +$2.4K | 0.01% | 657 |
|
|
2022
Q1 | $350K | Sell |
2,715
-30
| -1% | -$3.87K | 0.01% | 630 |
|
|
2021
Q4 | $316K | Hold |
2,745
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $297K | Sell |
2,745
-120
| -4% | -$13K | 0.01% | 650 |
|
|
2021
Q2 | $328K | Sell |
2,865
-107
| -4% | -$12.3K | 0.01% | 626 |
|
|
2021
Q1 | $301K | Sell |
2,972
-65
| -2% | -$6.58K | 0.01% | 621 |
|
|
2020
Q4 | $287K | Sell |
3,037
-70
| -2% | -$6.62K | 0.01% | 601 |
|
|
2020
Q3 | $249K | Sell |
3,107
-20
| -0.6% | -$1.6K | 0.01% | 601 |
|
|
2020
Q2 | $283K | Sell |
3,127
-108
| -3% | -$9.77K | 0.01% | 565 |
|
|
2020
Q1 | $298K | Sell |
3,235
-50
| -2% | -$4.61K | 0.01% | 552 |
|
|
2019
Q4 | $453K | Sell |
3,285
-110
| -3% | -$15.2K | 0.01% | 549 |
|
|
2019
Q3 | $440K | Hold |
3,395
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $438K | Hold |
3,395
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $455K | Sell |
3,395
-200
| -6% | -$26.8K | 0.01% | 543 |
|
|
2018
Q4 | $405K | Sell |
3,595
-130
| -3% | -$14.6K | 0.01% | 545 |
|
|
2018
Q3 | $459K | Sell |
3,725
-180
| -5% | -$22.2K | 0.01% | 525 |
|
|
2018
Q2 | $490K | Hold |
3,905
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $481K | Sell |
3,905
-230
| -6% | -$28.3K | 0.01% | 515 |
|
|
2017
Q4 | $538K | Sell |
4,135
-210
| -5% | -$27.3K | 0.01% | 491 |
|
|
2017
Q3 | $534K | Buy |
4,345
+180
| +4% | +$22.1K | 0.01% | 491 |
|
|
2017
Q2 | $512K | Hold |
4,165
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $551K | Sell |
4,165
-50
| -1% | -$6.62K | 0.01% | 480 |
|
|
2016
Q4 | $530K | Sell |
4,215
-500
| -11% | -$62.9K | 0.01% | 479 |
|
|
2016
Q3 | $643K | Sell |
4,715
-20
| -0.4% | -$2.73K | 0.01% | 435 |
|
|
2016
Q2 | $625K | Sell |
4,735
-20
| -0.4% | -$2.64K | 0.01% | 436 |
|
|
2016
Q1 | $604K | Sell |
4,755
-330
| -6% | -$41.9K | 0.01% | 430 |
|
|
2015
Q4 | $649K | Sell |
5,085
-40
| -0.8% | -$5.11K | 0.01% | 430 |
|
|
2015
Q3 | $607K | Buy |
5,125
+105
| +2% | +$12.4K | 0.01% | 435 |
|
|
2015
Q2 | $608K | Sell |
5,020
-170
| -3% | -$20.6K | 0.01% | 445 |
|
|
2015
Q1 | $729K | Sell |
5,190
-40
| -0.8% | -$5.62K | 0.01% | 415 |
|
|
2014
Q4 | $673K | Sell |
5,230
-30
| -0.6% | -$3.86K | 0.01% | 417 |
|
|
2014
Q3 | $609K | Sell |
5,260
-50
| -0.9% | -$5.79K | 0.01% | 431 |
|
|
2014
Q2 | $628K | Sell |
5,310
-1,200
| -18% | -$142K | 0.01% | 431 |
|
|
2014
Q1 | $746K | Hold |
6,510
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $653K | Sell |
6,510
-140
| -2% | -$14K | 0.01% | 419 |
|
|
2013
Q3 | $711K | Hold |
6,650
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $701K | Buy |
+6,650
| New | +$701K | 0.02% | 378 |
|