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Riverhead Capital Management’s Boston Properties BXP Stock Holding History

Riverhead Capital Management’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$630K Buy
4,856
+100
+2% +$13K 0.02% 625
2019
Q2 		$613K Hold
4,756
– – 0.02% 650
2019
Q1 		$637K Hold
4,756
– – 0.03% 605
2018
Q4 		$535K Sell
4,756
-717
-13% -$86.8K 0.02% 632
2018
Q3 		$674K Sell
5,473
-250
-4% -$31.8K 0.02% 624
2018
Q2 		$718K Buy
5,723
+388
+7% +$47.1K 0.03% 553
2018
Q1 		$657K Buy
5,335
+250
+5% +$30.4K 0.03% 546
2017
Q4 		$661K Buy
5,085
+329
+7% +$41.3K 0.03% 560
2017
Q3 		$584K Sell
4,756
-350
-7% -$42.4K 0.03% 556
2017
Q2 		$628K Buy
5,106
+288
+6% +$36.4K 0.03% 507
2017
Q1 		$638K Buy
4,818
+662
+16% +$87.8K 0.04% 463
2016
Q4 		$523K Sell
4,156
-400
-9% -$49.7K 0.03% 482
2016
Q3 		$621K Sell
4,556
-421,185
-99% -$58.5M 0.04% 410
2016
Q2 		$9.95M Buy
425,741
+397,556
+1,411% +$51M 0.32% 84
2016
Q1 		$3.58M Sell
28,185
-24,551
-47% -$2.91M 0.05% 394
2015
Q4 		$6.73M Sell
52,736
-593
-1% -$73.8K 0.1% 263
2015
Q3 		$6.31M Buy
53,329
+1,032
+2% +$123K 0.1% 276
2015
Q2 		$6.33M Buy
52,297
+1,209
+2% +$159K 0.1% 277
2015
Q1 		$7.18M Buy
51,088
+21,235
+71% +$2.96M 0.11% 255
2014
Q4 		$3.84M Buy
29,853
+102
+0.3% +$12.9K 0.06% 349
2014
Q3 		$3.45M Buy
29,751
+2,068
+7% +$247K 0.06% 350
2014
Q2 		$3.27M Buy
27,683
+6,221
+29% +$734K 0.06% 342
2014
Q1 		$2.45M Buy
21,462
+3,251
+18% +$355K 0.05% 361
2013
Q4 		$1.83M Buy
18,211
+11,211
+160% +$1.16M 0.05% 359
2013
Q3 		$749K Hold
7,000
– – 0.02% 371
2013
Q2 		$738K Buy
+7,000
New +$760K 0.02% 380

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's BXP Position: Q3 2019 in Review

Riverhead Capital Management increased its Boston Properties (BXP) stake by 2.1% in Q3 2019, buying an estimated $13K and bringing the position to 4,856 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #625.

Riverhead Capital Management first reported a position in BXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.95M in Q2 2016. 513 funds tracked by Wall St. Rank hold BXP as of Q3 2019.

  • Riverhead Capital Management held 4,856 shares of Boston Properties worth $630K as of Q3 2019.
  • Riverhead Capital Management bought 100 Boston Properties shares in Q3 2019, an estimated $13K.
  • Boston Properties made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #625 holding.
  • Riverhead Capital Management first reported a position in Boston Properties in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Boston Properties position peaked at $9.95M in Q2 2016.
  • 513 funds tracked by Wall St. Rank held Boston Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.