Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-127,748
| Closed | -$8.34M | – | 3862 |
|
|
2024
Q1 | $8.34M | Buy |
127,748
+125,861
| +6,670% | +$8.33M | 0.02% | 943 |
|
|
2023
Q4 | $132K | Buy |
1,887
+563
| +43% | +$33.2K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $78.8K | Buy |
+1,324
| New | +$84.7K | ﹤0.01% | 2736 |
|
|
2023
Q1 | – | Sell |
-151,725
| Closed | -$10.3M | – | 2567 |
|
|
2022
Q4 | $10.3M | Sell |
151,725
-22,313
| -13% | -$1.58M | 0.06% | 480 |
|
|
2022
Q3 | $13M | Sell |
174,038
-168,721
| -49% | -$14.3M | 0.08% | 344 |
|
|
2022
Q2 | $30.5M | Buy |
342,759
+339,571
| +10,652% | +$37.6M | 0.24% | 108 |
|
|
2022
Q1 | $411K | Buy |
+3,188
| New | +$386K | ﹤0.01% | 1620 |
|
|
2021
Q4 | – | Sell |
-5,013
| Closed | -$543K | – | 2557 |
|
|
2021
Q3 | $543K | Sell |
5,013
-15,805
| -76% | -$1.81M | 0.01% | 1169 |
|
|
2021
Q2 | $2.39M | Sell |
20,818
-73,447
| -78% | -$8.25M | 0.03% | 637 |
|
|
2021
Q1 | $9.54M | Buy |
94,265
+38,702
| +70% | +$3.77M | 0.16% | 143 |
|
|
2020
Q4 | $5.25M | Sell |
55,563
-25,947
| -32% | -$2.32M | 0.08% | 301 |
|
|
2020
Q3 | $6.54M | Sell |
81,510
-54,312
| -40% | -$4.74M | 0.1% | 282 |
|
|
2020
Q2 | $12.3M | Buy |
+135,822
| New | +$12.3M | 0.18% | 129 |
|
|
2020
Q1 | – | Sell |
-7,250
| Closed | -$999K | – | 1161 |
|
|
2019
Q4 | $999K | Buy |
7,250
+4,360
| +151% | +$587K | 0.03% | 611 |
|
|
2019
Q3 | $375K | Buy |
2,890
+1,278
| +79% | +$166K | 0.25% | 122 |
|
|
2019
Q2 | $208K | Sell |
1,612
-9,284
| -85% | -$1.25M | 0.05% | 357 |
|
|
2019
Q1 | $1.46M | Buy |
+10,896
| New | +$1.4M | 0.19% | 138 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$254K | – | 373 |
|
|
2018
Q3 | $254K | Sell |
2,064
-400
| -16% | -$50.9K | 0.03% | 413 |
|
|
2018
Q2 | $309K | Buy |
+2,464
| New | +$299K | 0.2% | 113 |
|
Other funds holding BXP
AAMU
