R.H. Bluestein & Co’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$258K | – | 362 |
|
|
2022
Q1 | $258K | Hold |
2,000
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $230K | Hold |
2,000
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $217K | Hold |
2,000
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $229K | Sell |
2,000
-600
| -23% | -$68.7K | 0.01% | 394 |
|
|
2021
Q1 | $263K | Sell |
2,600
-5
| -0.2% | -$506 | 0.01% | 343 |
|
|
2020
Q4 | $246K | Sell |
2,605
-102,347
| -98% | -$9.67M | 0.01% | 326 |
|
|
2020
Q3 | $8.43M | Buy |
104,952
+15,090
| +17% | +$1.21M | 0.42% | 47 |
|
|
2020
Q2 | $8.12M | Buy |
+89,862
| New | +$8.12M | 0.46% | 59 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$289K | – | 326 |
|
|
2016
Q4 | $289K | Buy |
2,300
+250
| +12% | +$31.4K | 0.02% | 226 |
|
|
2016
Q3 | $279K | Sell |
2,050
-303
| -13% | -$41.2K | 0.02% | 219 |
|
|
2016
Q2 | $310K | Sell |
2,353
-65,722
| -97% | -$8.66M | 0.02% | 177 |
|
|
2016
Q1 | $8.65M | Sell |
68,075
-97,893
| -59% | -$12.4M | 0.62% | 45 |
|
|
2015
Q4 | $21.2M | Buy |
165,968
+12,375
| +8% | +$1.58M | 1.32% | 34 |
|
|
2015
Q3 | $18.2M | Buy |
153,593
+3,110
| +2% | +$368K | 1.29% | 37 |
|
|
2015
Q2 | $18.2M | Buy |
150,483
+21,726
| +17% | +$2.63M | 1.11% | 40 |
|
|
2015
Q1 | $18.1M | Buy |
128,757
+127,007
| +7,258% | +$17.8M | 1.09% | 42 |
|
|
2014
Q4 | $225K | Sell |
1,750
-2,025
| -54% | -$260K | 0.01% | 323 |
|
|
2014
Q3 | $437K | Sell |
3,775
-132,125
| -97% | -$15.3M | 0.03% | 213 |
|
|
2014
Q2 | $16.1M | Buy |
135,900
+132,100
| +3,476% | +$15.6M | 0.96% | 45 |
|
|
2014
Q1 | $435K | Buy |
3,800
+1,025
| +37% | +$117K | 0.03% | 212 |
|
|
2013
Q4 | $279K | Sell |
2,775
-25
| -0.9% | -$2.51K | 0.02% | 288 |
|
|
2013
Q3 | $299K | Hold |
2,800
| – | – | 0.02% | 257 |
|
|
2013
Q2 | $295K | Buy |
+2,800
| New | +$295K | 0.03% | 247 |
|