Riverhead Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$80.7K | 0.02% | 632 |
|
|
2018
Q3 | $674K | Sell |
5,473
-250
| -4% | -$30.8K | 0.02% | 624 |
|
|
2018
Q2 | $718K | Buy |
5,723
+388
| +7% | +$48.7K | 0.03% | 553 |
|
|
2018
Q1 | $657K | Buy |
5,335
+250
| +5% | +$30.8K | 0.03% | 546 |
|
|
2017
Q4 | $661K | Buy |
5,085
+329
| +7% | +$42.8K | 0.03% | 560 |
|
|
2017
Q3 | $584K | Sell |
4,756
-350
| -7% | -$43K | 0.03% | 556 |
|
|
2017
Q2 | $628K | Buy |
5,106
+288
| +6% | +$35.4K | 0.03% | 507 |
|
|
2017
Q1 | $638K | Buy |
4,818
+662
| +16% | +$87.7K | 0.04% | 463 |
|
|
2016
Q4 | $523K | Sell |
4,156
-400
| -9% | -$50.3K | 0.03% | 482 |
|
|
2016
Q3 | $621K | Sell |
4,556
-421,185
| -99% | -$57.4M | 0.04% | 410 |
|
|
2016
Q2 | $9.95M | Buy |
425,741
+397,556
| +1,411% | +$9.29M | 0.32% | 84 |
|
|
2016
Q1 | $3.58M | Sell |
28,185
-24,551
| -47% | -$3.12M | 0.05% | 394 |
|
|
2015
Q4 | $6.73M | Sell |
52,736
-593
| -1% | -$75.6K | 0.1% | 263 |
|
|
2015
Q3 | $6.31M | Buy |
53,329
+1,032
| +2% | +$122K | 0.1% | 276 |
|
|
2015
Q2 | $6.33M | Buy |
52,297
+1,209
| +2% | +$146K | 0.1% | 277 |
|
|
2015
Q1 | $7.18M | Buy |
51,088
+21,235
| +71% | +$2.98M | 0.11% | 255 |
|
|
2014
Q4 | $3.84M | Buy |
29,853
+102
| +0.3% | +$13.1K | 0.06% | 349 |
|
|
2014
Q3 | $3.45M | Buy |
29,751
+2,068
| +7% | +$240K | 0.06% | 350 |
|
|
2014
Q2 | $3.27M | Buy |
27,683
+6,221
| +29% | +$736K | 0.06% | 342 |
|
|
2014
Q1 | $2.45M | Buy |
21,462
+3,251
| +18% | +$372K | 0.05% | 361 |
|
|
2013
Q4 | $1.83M | Buy |
18,211
+11,211
| +160% | +$1.13M | 0.05% | 359 |
|
|
2013
Q3 | $749K | Hold |
7,000
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $738K | Buy |
+7,000
| New | +$738K | 0.02% | 380 |
|