Rothschild & Co Asset Management US’s Boston Properties BXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$16.4M Buy
242,805
+1,838
+0.8% +$130K 0.25% 78
2022
Q3
$18.1M Buy
240,967
+933
+0.4% +$79.3K 0.31% 75
2022
Q2
$21.4M Sell
240,034
-5,399
-2% -$598K 0.33% 71
2022
Q1
$31.6M Sell
245,433
-1,910
-0.8% -$231K 0.4% 65
2021
Q4
$28.5M Sell
247,343
-581
-0.2% -$66.9K 0.33% 74
2021
Q3
$26.9M Buy
247,924
+7,272
+3% +$831K 0.33% 73
2021
Q2
$27.6M Buy
240,652
+1,185
+0.5% +$133K 0.33% 77
2021
Q1
$24.2M Sell
239,467
-8,126
-3% -$793K 0.3% 103
2020
Q4
$23.4M Sell
247,593
-15,907
-6% -$1.42M 0.3% 114
2020
Q3
$21.2M Sell
263,500
-111,293
-30% -$9.71M 0.38% 116
2020
Q2
$33.9M Sell
374,793
-89,890
-19% -$8.16M 0.5% 59
2020
Q1
$42.9M Buy
464,683
+58,748
+14% +$7.57M 0.67% 34
2019
Q4
$56M Sell
405,935
-4,101
-1% -$552K 0.58% 38
2019
Q3
$53.2M Sell
410,036
-7,929
-2% -$1.03M 0.58% 33
2019
Q2
$53.9M Buy
+417,965
New +$56.1M 0.58% 35
2016
Q4
Sell
-198,198
Closed -$27M 544
2016
Q3
$27M Buy
198,198
+41,782
+27% +$5.8M 0.46% 64
2016
Q2
$20.6M Sell
156,416
-1,296
-0.8% -$166K 0.37% 86
2016
Q1
$20M Buy
+157,712
New +$18.7M 0.38% 80

Other funds holding BXP

Rothschild & Co Asset Management US's BXP Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Boston Properties (BXP) stake by 0.76% in Q4 2022, buying an estimated $130K and bringing the position to 242,805 shares worth $16.4M. The position accounts for 0.25% of the portfolio, ranked #78.

Rothschild & Co Asset Management US first reported a position in BXP in Q1 2016 and has held it in 18 quarters since. The position peaked at $56M in Q4 2019. 520 funds tracked by Wall St. Rank hold BXP as of Q4 2022.

  • Rothschild & Co Asset Management US held 242,805 shares of Boston Properties worth $16.4M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 1,838 Boston Properties shares in Q4 2022, an estimated $130K.
  • Boston Properties made up 0.25% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #78 holding.
  • Rothschild & Co Asset Management US first reported a position in Boston Properties in Q1 2016 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Boston Properties position peaked at $56M in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Boston Properties as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.