Raymond James Trust’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 |
-1,616
| Closed | -$208K | – | 1098 |
|
2022
Q1 | $208K | Buy |
+1,616
| New | +$208K | 0.01% | 1072 |
|
2021
Q1 | – | Sell |
-2,306
| Closed | -$218K | – | 1099 |
|
2020
Q4 | $218K | Buy |
+2,306
| New | +$218K | 0.01% | 938 |
|
2020
Q2 | – | Sell |
-2,439
| Closed | -$225K | – | 931 |
|
2020
Q1 | $225K | Buy |
2,439
+836
| +52% | +$77.1K | 0.01% | 667 |
|
2019
Q4 | $221K | Sell |
1,603
-48
| -3% | -$6.62K | 0.01% | 839 |
|
2019
Q3 | $214K | Buy |
+1,651
| New | +$214K | 0.01% | 827 |
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$218K | – | 727 |
|
2017
Q4 | $218K | Sell |
1,680
-98
| -6% | -$12.7K | 0.01% | 663 |
|
2017
Q3 | $218K | Buy |
1,778
+34
| +2% | +$4.17K | 0.02% | 656 |
|
2017
Q2 | $215K | Sell |
1,744
-11
| -0.6% | -$1.36K | 0.02% | 643 |
|
2017
Q1 | $232K | Buy |
+1,755
| New | +$232K | 0.02% | 590 |
|
2016
Q2 | – | Sell |
-1,656
| Closed | -$211K | – | 678 |
|
2016
Q1 | $211K | Sell |
1,656
-316
| -16% | -$40.3K | 0.02% | 574 |
|
2015
Q4 | $251K | Buy |
+1,972
| New | +$251K | 0.02% | 527 |
|