Quinn Opportunity Partners’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,035
| Closed | -$6.29M | – | 208 |
|
|
2021
Q3 | $6.29M | Sell |
58,035
-20,611
| -26% | -$2.23M | 0.4% | 50 |
|
|
2021
Q2 | $9.01M | Sell |
78,646
-69,690
| -47% | -$7.99M | 0.56% | 41 |
|
|
2021
Q1 | $15M | Buy |
148,336
+725
| +0.5% | +$73.4K | 0.95% | 29 |
|
|
2020
Q4 | $14M | Sell |
147,611
-39,718
| -21% | -$3.75M | 1.18% | 25 |
|
|
2020
Q3 | $15M | Buy |
187,329
+112,923
| +152% | +$9.07M | 1.6% | 16 |
|
|
2020
Q2 | $6.73M | Buy |
+74,406
| New | +$6.73M | 0.84% | 22 |
|