Security Capital Research & Management’s Boston Properties BXP Stock Holding History

Security Capital Research & 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
2020 Q2	$61.7M	Sell	682,170 -150,255	-18%	-$13.6M	2.61%	12
2020 Q1	$76.8M	Sell	832,425 -226,717	-21%	-$29.2M	4.26%	11
2019 Q4	$146M	Buy	1,059,142 +832,462	+367%	+$112M	6.11%	4
2019 Q3	$29.4M	Buy	226,680 +70,975	+46%	+$9.22M	1.34%	22
2019 Q2	$20.1M	Buy	155,705 +43,800	+39%	+$5.88M	0.96%	29
2019 Q1	$15M	Sell	111,905 -378,980	-77%	-$48.7M	0.61%	30
2018 Q4	$55.2M	Sell	490,885 -178,050	-27%	-$21.6M	2.19%	18
2018 Q3	$82.3M	Buy	668,935 +309,458	+86%	+$39.4M	2.86%	13
2018 Q2	$45.1M	Sell	359,477 -325	-0.1%	-$39.4K	1.59%	22
2018 Q1	$44.3M	Sell	359,802 -66,599	-16%	-$8.1M	1.63%	16
2017 Q4	$55.4M	Sell	426,401 -22,739	-5%	-$2.85M	1.73%	18
2017 Q3	$55.2M	Buy	449,140 +62,383	+16%	+$7.55M	1.73%	21
2017 Q2	$47.6M	Buy	386,757 +231,459	+149%	+$29.3M	1.52%	26
2017 Q1	$20.6M	Buy	155,298 +140,569	+954%	+$18.6M	0.68%	36
2016 Q4	$1.85M	Sell	14,729 -152,457	-91%	-$19M	0.06%	47
2016 Q3	$22.8M	Sell	167,186 -275,545	-62%	-$38.2M	0.8%	37
2016 Q2	$58.4M	Sell	442,731 -31,323	-7%	-$4.02M	1.98%	15
2016 Q1	$60.2M	Buy	474,054 +41,042	+9%	+$4.87M	1.91%	19
2015 Q4	$55.2M	Sell	433,012 -21,849	-5%	-$2.72M	1.73%	19
2015 Q3	$53.9M	Sell	454,861 -22,057	-5%	-$2.64M	1.77%	19
2015 Q2	$57.7M	Buy	476,918 +40,062	+9%	+$5.28M	1.94%	19
2015 Q1	$61.4M	Sell	436,856 -41,448	-9%	-$5.78M	2.21%	17
2014 Q4	$61.6M	Sell	478,304 -124,121	-21%	-$15.7M	2.6%	15
2014 Q3	$69.7M	Sell	602,425 -27,691	-4%	-$3.31M	2.86%	13
2014 Q2	$74.5M	Sell	630,116 -18,453	-3%	-$2.18M	3.07%	11
2014 Q1	$74.3M	Buy	648,569 +93,658	+17%	+$10.2M	3.02%	14
2013 Q4	$55.7M	Sell	554,911 -125,017	-18%	-$12.9M	2.2%	19
2013 Q3	$72.7M	Sell	679,928 -225,337	-25%	-$23.8M	2.29%	18
2013 Q2	$95.5M	Buy	+905,265	New	+$98.3M	2.9%	15

Other funds holding BXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Security Capital Research & Management's BXP Position: Q2 2020 in Review

Security Capital Research & Management reduced its Boston Properties (BXP) stake by 18% in Q2 2020, selling an estimated $13.6M and leaving 682,170 shares worth $61.7M. The position accounts for 2.61% of the portfolio, ranked #12.

Security Capital Research & Management first reported a position in BXP in Q2 2013 and has held it in 29 quarters since. The position peaked at $146M in Q4 2019. 512 funds tracked by Wall St. Rank hold BXP as of Q2 2020.

Security Capital Research & Management held 682,170 shares of Boston Properties worth $61.7M as of Q2 2020.
Security Capital Research & Management sold 150,255 Boston Properties shares in Q2 2020, an estimated $13.6M.
Boston Properties made up 2.61% of Security Capital Research & Management's portfolio in Q2 2020, its #12 holding.
Security Capital Research & Management first reported a position in Boston Properties in Q2 2013 and has held it in 29 quarters since.
Security Capital Research & Management's Boston Properties position peaked at $146M in Q4 2019.
512 funds tracked by Wall St. Rank held Boston Properties as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.