Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,469
| Closed | -$203K | – | 58 |
|
|
2019
Q4 | $203K | Sell |
1,469
-43,758
| -97% | -$6.05M | 0.02% | 537 |
|
|
2019
Q3 | $5.86M | Sell |
45,227
-20,084
| -31% | -$2.6M | 0.53% | 53 |
|
|
2019
Q2 | $8.43M | Buy |
65,311
+52,589
| +413% | +$6.78M | 0.38% | 69 |
|
|
2019
Q1 | $1.7M | Buy |
+12,722
| New | +$1.7M | 0.07% | 296 |
|
|
2018
Q4 | – | Sell |
-76,700
| Closed | -$9.44M | – | 712 |
|
|
2018
Q3 | $9.44M | Buy |
+76,700
| New | +$9.44M | 0.35% | 86 |
|
|
2017
Q3 | – | Sell |
-87,266
| Closed | -$10.7M | – | 859 |
|
|
2017
Q2 | $10.7M | Buy |
87,266
+64,647
| +286% | +$7.95M | 0.4% | 57 |
|
|
2017
Q1 | $3M | Buy |
22,619
+9,946
| +78% | +$1.32M | 0.11% | 246 |
|
|
2016
Q4 | $1.59M | Sell |
12,673
-9,502
| -43% | -$1.2M | 0.06% | 349 |
|
|
2016
Q3 | $3.02M | Sell |
22,175
-76,091
| -77% | -$10.4M | 0.13% | 206 |
|
|
2016
Q2 | $13M | Buy |
98,266
+37,972
| +63% | +$5.01M | 0.52% | 34 |
|
|
2016
Q1 | $7.66M | Buy |
+60,294
| New | +$7.66M | 0.3% | 104 |
|
|
2015
Q3 | – | Sell |
-129,667
| Closed | -$15.7M | – | 992 |
|
|
2015
Q2 | $15.7M | Buy |
129,667
+36,171
| +39% | +$4.38M | 0.57% | 35 |
|
|
2015
Q1 | $13.1M | Buy |
+93,496
| New | +$13.1M | 0.47% | 59 |
|
|
2014
Q3 | – | Sell |
-96,803
| Closed | -$11.4M | – | 1011 |
|
|
2014
Q2 | $11.4M | Buy |
+96,803
| New | +$11.4M | 0.31% | 93 |
|
|
2014
Q1 | – | Sell |
-79,473
| Closed | -$7.98M | – | 1078 |
|
|
2013
Q4 | $7.98M | Buy |
+79,473
| New | +$7.98M | 0.24% | 114 |
|