Shell Asset Management’s Boston Properties BXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $771K | Buy |
11,428
+6,212
| +119% | +$419K | 0.03% | 410 |
|
2025
Q1 | $350K | Hold |
5,216
| – | – | 0.02% | 573 |
|
2024
Q4 | $388K | Hold |
5,216
| – | – | 0.02% | 570 |
|
2024
Q3 | $420K | Buy |
+5,216
| New | +$420K | 0.02% | 555 |
|
2024
Q1 | $321K | Sell |
5,216
-3,964
| -43% | -$244K | 0.01% | 650 |
|
2023
Q4 | $644K | Buy |
9,180
+6,571
| +252% | +$461K | 0.03% | 434 |
|
2023
Q3 | $155K | Sell |
2,609
-422
| -14% | -$25.1K | 0.01% | 980 |
|
2023
Q2 | $175K | Sell |
3,031
-160
| -5% | -$9.24K | 0.01% | 966 |
|
2023
Q1 | $173K | Hold |
3,191
| – | – | 0.01% | 977 |
|
2022
Q4 | $216K | Buy |
3,191
+146
| +5% | +$9.88K | 0.01% | 926 |
|
2022
Q3 | $228K | Sell |
3,045
-609
| -17% | -$45.6K | 0.01% | 952 |
|
2022
Q2 | $325K | Sell |
3,654
-447
| -11% | -$39.8K | 0.01% | 939 |
|
2022
Q1 | $528K | Buy |
4,101
+320
| +8% | +$41.2K | 0.01% | 788 |
|
2021
Q4 | $435K | Buy |
3,781
+1,323
| +54% | +$152K | 0.01% | 960 |
|
2021
Q3 | $266K | Sell |
2,458
-357
| -13% | -$38.6K | 0.01% | 1118 |
|
2021
Q2 | $323K | Sell |
2,815
-257
| -8% | -$29.5K | 0.01% | 1091 |
|
2021
Q1 | $311K | Sell |
3,072
-625
| -17% | -$63.3K | 0.01% | 1021 |
|
2020
Q4 | $349K | Sell |
3,697
-9,765
| -73% | -$922K | 0.01% | 946 |
|
2020
Q3 | $1.08M | Buy |
13,462
+161
| +1% | +$12.9K | 0.03% | 436 |
|
2020
Q2 | $1.2M | Sell |
13,301
-335
| -2% | -$30.3K | 0.03% | 401 |
|
2020
Q1 | $1.26M | Sell |
13,636
-1,300
| -9% | -$120K | 0.04% | 377 |
|
2019
Q4 | $2.06M | Buy |
14,936
+5,403
| +57% | +$745K | 0.04% | 359 |
|
2019
Q3 | $1.24M | Hold |
9,533
| – | – | 0.03% | 458 |
|
2019
Q2 | $1.23M | Sell |
9,533
-904
| -9% | -$117K | 0.03% | 478 |
|
2019
Q1 | $1.4M | Hold |
10,437
| – | – | 0.03% | 439 |
|
2018
Q4 | $1.18M | Sell |
10,437
-1,736
| -14% | -$195K | 0.03% | 457 |
|
2018
Q3 | $1.5M | Sell |
12,173
-1,519
| -11% | -$187K | 0.03% | 472 |
|
2018
Q2 | $1.72M | Buy |
13,692
+1,079
| +9% | +$135K | 0.04% | 438 |
|
2018
Q1 | $1.55M | Hold |
12,613
| – | – | 0.03% | 474 |
|
2017
Q4 | $1.64M | Buy |
12,613
+1,825
| +17% | +$237K | 0.03% | 448 |
|
2017
Q3 | $1.33M | Sell |
10,788
-2,873
| -21% | -$353K | 0.03% | 486 |
|
2017
Q2 | $1.68M | Buy |
13,661
+29
| +0.2% | +$3.57K | 0.04% | 427 |
|
2017
Q1 | $1.81M | Buy |
13,632
+139
| +1% | +$18.4K | 0.04% | 393 |
|
2016
Q4 | $1.7M | Sell |
13,493
-8,188
| -38% | -$1.03M | 0.04% | 441 |
|
2016
Q3 | $2.96M | Sell |
21,681
-2,723
| -11% | -$371K | 0.06% | 315 |
|
2016
Q2 | $3.22M | Buy |
24,404
+10,379
| +74% | +$1.37M | 0.07% | 278 |
|
2016
Q1 | $1.78M | Sell |
14,025
-776
| -5% | -$98.6K | 0.04% | 404 |
|
2015
Q4 | $1.89M | Sell |
14,801
-14,331
| -49% | -$1.83M | 0.04% | 398 |
|
2015
Q3 | $3.37M | Buy |
29,132
+2,284
| +9% | +$264K | 0.05% | 310 |
|
2015
Q2 | $3.25M | Sell |
26,848
-2,594
| -9% | -$314K | 0.07% | 294 |
|
2015
Q1 | $4.14M | Sell |
29,442
-9,106
| -24% | -$1.28M | 0.07% | 262 |
|
2014
Q4 | $4.96M | Buy |
38,548
+9,416
| +32% | +$1.21M | 0.08% | 251 |
|
2014
Q3 | $3.37M | Sell |
29,132
-4,424
| -13% | -$512K | 0.05% | 322 |
|
2014
Q2 | $3.97M | Buy |
33,556
+7,058
| +27% | +$834K | 0.06% | 274 |
|
2014
Q1 | $3.04M | Sell |
26,498
-237
| -0.9% | -$27.1K | 0.05% | 337 |
|
2013
Q4 | $2.68M | Sell |
26,735
-12,046
| -31% | -$1.21M | 0.05% | 380 |
|
2013
Q3 | $4.15M | Buy |
38,781
+1,244
| +3% | +$133K | 0.08% | 276 |
|
2013
Q2 | $3.96M | Buy |
+37,537
| New | +$3.96M | 0.08% | 282 |
|