SMDAM
Sumitomo Mitsui DS Asset Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
48,258
+857
| +2% | +$57.8K | 0.03% | 392 |
|
|
2025
Q1 | $3.18M | Buy |
47,401
+568
| +1% | +$38.2K | 0.03% | 389 |
|
|
2024
Q4 | $3.48M | Buy |
46,833
+3,193
| +7% | +$237K | 0.04% | 361 |
|
|
2024
Q3 | $3.51M | Buy |
43,640
+2,221
| +5% | +$179K | 0.04% | 355 |
|
|
2024
Q2 | $2.55M | Sell |
41,419
-19
| -0% | -$1.17K | 0.03% | 393 |
|
|
2024
Q1 | $2.71M | Buy |
41,438
+5,719
| +16% | +$374K | 0.03% | 377 |
|
|
2023
Q4 | $2.51M | Buy |
35,719
+959
| +3% | +$67.3K | 0.03% | 402 |
|
|
2023
Q3 | $2.07M | Buy |
34,760
+437
| +1% | +$26K | 0.03% | 388 |
|
|
2023
Q2 | $1.98M | Buy |
34,323
+1,344
| +4% | +$77.4K | 0.03% | 407 |
|
|
2023
Q1 | $1.78M | Buy |
32,979
+1,385
| +4% | +$75K | 0.03% | 404 |
|
|
2022
Q4 | $2.14M | Buy |
31,594
+1,147
| +4% | +$77.5K | 0.04% | 340 |
|
|
2022
Q3 | $2.28M | Buy |
30,447
+2,036
| +7% | +$153K | 0.05% | 302 |
|
|
2022
Q2 | $2.53M | Buy |
28,411
+3,104
| +12% | +$276K | 0.06% | 269 |
|
|
2022
Q1 | $3.26M | Buy |
25,307
+2,198
| +10% | +$283K | 0.07% | 241 |
|
|
2021
Q4 | $2.66M | Buy |
23,109
+1,196
| +5% | +$138K | 0.06% | 292 |
|
|
2021
Q3 | $2.37M | Buy |
21,913
+499
| +2% | +$54.1K | 0.06% | 295 |
|
|
2021
Q2 | $2.45M | Buy |
21,414
+1,525
| +8% | +$175K | 0.06% | 287 |
|
|
2021
Q1 | $2.01M | Sell |
19,889
-343
| -2% | -$34.7K | 0.05% | 313 |
|
|
2020
Q4 | $1.91M | Buy |
20,232
+1,209
| +6% | +$114K | 0.05% | 307 |
|
|
2020
Q3 | $1.53M | Buy |
19,023
+835
| +5% | +$67K | 0.05% | 313 |
|
|
2020
Q2 | $1.64M | Buy |
18,188
+1,578
| +10% | +$143K | 0.06% | 274 |
|
|
2020
Q1 | $1.53M | Buy |
16,610
+273
| +2% | +$25.2K | 0.06% | 251 |
|
|
2019
Q4 | $2.25M | Buy |
16,337
+593
| +4% | +$81.7K | 0.08% | 242 |
|
|
2019
Q3 | $2.04M | Buy |
15,744
+685
| +5% | +$88.8K | 0.08% | 251 |
|
|
2019
Q2 | $1.94M | Sell |
15,059
-61,604
| -80% | -$7.94M | 0.08% | 246 |
|
|
2019
Q1 | $10.3M | Buy |
76,663
+43,637
| +132% | +$5.84M | 0.17% | 128 |
|
|
2018
Q4 | $3.72M | Sell |
33,026
-12,005
| -27% | -$1.35M | 0.07% | 212 |
|
|
2018
Q3 | $5.54M | Buy |
45,031
+23,790
| +112% | +$2.93M | 0.09% | 179 |
|
|
2018
Q2 | $2.66M | Buy |
21,241
+119
| +0.6% | +$14.9K | 0.04% | 316 |
|
|
2018
Q1 | $2.6M | Buy |
21,122
+1,211
| +6% | +$149K | 0.04% | 317 |
|
|
2017
Q4 | $2.59M | Sell |
19,911
-1,111
| -5% | -$144K | 0.04% | 325 |
|
|
2017
Q3 | $2.58M | Sell |
21,022
-1,069
| -5% | -$131K | 0.04% | 302 |
|
|
2017
Q2 | $2.72M | Sell |
22,091
-47,259
| -68% | -$5.81M | 0.04% | 299 |
|
|
2017
Q1 | $9.18M | Buy |
69,350
+40,459
| +140% | +$5.36M | 0.16% | 144 |
|
|
2016
Q4 | $3.63M | Buy |
28,891
+6,362
| +28% | +$800K | 0.07% | 235 |
|
|
2016
Q3 | $3.07M | Buy |
22,529
+1,895
| +9% | +$258K | 0.07% | 253 |
|
|
2016
Q2 | $2.72M | Sell |
20,634
-1,635
| -7% | -$216K | 0.08% | 213 |
|
|
2016
Q1 | $2.83M | Sell |
22,269
-35,474
| -61% | -$4.51M | 0.09% | 206 |
|
|
2015
Q4 | $7.36M | Buy |
57,743
+35,239
| +157% | +$4.49M | 0.25% | 117 |
|
|
2015
Q3 | $2.66M | Sell |
22,504
-80,463
| -78% | -$9.53M | 0.09% | 209 |
|
|
2015
Q2 | $12.5M | Sell |
102,967
-136
| -0.1% | -$16.5K | 0.4% | 71 |
|
|
2015
Q1 | $14.5M | Buy |
103,103
+18,194
| +21% | +$2.56M | 0.44% | 61 |
|
|
2014
Q4 | $10.9M | Sell |
84,909
-62,944
| -43% | -$8.1M | 0.34% | 87 |
|
|
2014
Q3 | $17.1M | Sell |
147,853
-9,513
| -6% | -$1.1M | 0.52% | 48 |
|
|
2014
Q2 | $18.6M | Sell |
157,366
-49,450
| -24% | -$5.84M | 0.53% | 45 |
|
|
2014
Q1 | $23.7M | Buy |
206,816
+27,090
| +15% | +$3.1M | 0.7% | 32 |
|
|
2013
Q4 | $18M | Sell |
179,726
-56,793
| -24% | -$5.7M | 0.52% | 47 |
|
|
2013
Q3 | $25.3M | Sell |
236,519
-17,786
| -7% | -$1.9M | 0.72% | 28 |
|
|
2013
Q2 | $26.8M | Buy |
+254,305
| New | +$26.8M | 0.76% | 32 |
|