RCAMU
Rothschild & Co Asset Management US’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.4M | Buy |
242,805
+1,838
| +0.8% | +$124K | 0.25% | 78 |
|
|
2022
Q3 | $18.1M | Buy |
240,967
+933
| +0.4% | +$69.9K | 0.31% | 75 |
|
|
2022
Q2 | $21.4M | Sell |
240,034
-5,399
| -2% | -$480K | 0.33% | 71 |
|
|
2022
Q1 | $31.6M | Sell |
245,433
-1,910
| -0.8% | -$246K | 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% | +$788K | 0.33% | 73 |
|
|
2021
Q2 | $27.6M | Buy |
240,652
+1,185
| +0.5% | +$136K | 0.33% | 77 |
|
|
2021
Q1 | $24.2M | Sell |
239,467
-8,126
| -3% | -$823K | 0.3% | 103 |
|
|
2020
Q4 | $23.4M | Sell |
247,593
-15,907
| -6% | -$1.5M | 0.3% | 114 |
|
|
2020
Q3 | $21.2M | Sell |
263,500
-111,293
| -30% | -$8.94M | 0.38% | 116 |
|
|
2020
Q2 | $33.9M | Sell |
374,793
-89,890
| -19% | -$8.12M | 0.5% | 59 |
|
|
2020
Q1 | $42.9M | Buy |
464,683
+58,748
| +14% | +$5.42M | 0.67% | 34 |
|
|
2019
Q4 | $56M | Sell |
405,935
-4,101
| -1% | -$565K | 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 | +$53.9M | 0.58% | 35 |
|
|
2016
Q4 | – | Sell |
-198,198
| Closed | -$27M | – | 544 |
|
|
2016
Q3 | $27M | Buy |
198,198
+41,782
| +27% | +$5.69M | 0.46% | 64 |
|
|
2016
Q2 | $20.6M | Sell |
156,416
-1,296
| -0.8% | -$171K | 0.37% | 86 |
|
|
2016
Q1 | $20M | Buy |
+157,712
| New | +$20M | 0.38% | 80 |
|