Private Trust Company’s BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 BXP.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$24K 1339
2014
Q3
$24K Hold
1,000
0.01% 786
2014
Q2
$23K Hold
1,000
0.01% 799
2014
Q1
$22K Hold
1,000
0.01% 718
2013
Q4
$19K Hold
1,000
0.01% 731
2013
Q3
$21K Buy
+1,000
New +$22.2K 0.01% 656

Other funds holding BXP.PRB

Private Trust Company's BXP.PRB Position: Q4 2014 in Review

Private Trust Company sold out of BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 (BXP.PRB) in Q4 2014, closing a stake of 1,000 shares — an estimated $24K sold.

Private Trust Company first reported a position in BXP.PRB in Q3 2013 and held it in 5 quarters. The position peaked at $24K in Q3 2014. 1 fund tracked by Wall St. Rank holds BXP.PRB as of Q4 2014.

  • Private Trust Company reported no remaining BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,000 BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 shares in Q4 2014, an estimated $24K.
  • Private Trust Company first reported a position in BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 position peaked at $24K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25 as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.