TAM
Tocqueville Asset Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,620
| Closed | -$715K | – | 529 |
|
|
2024
Q2 | $715K | Sell |
11,620
-405
| -3% | -$24.9K | 0.01% | 369 |
|
|
2024
Q1 | $785K | Sell |
12,025
-7,735
| -39% | -$505K | 0.01% | 360 |
|
|
2023
Q4 | $1.39M | Sell |
19,760
-1,345
| -6% | -$94.4K | 0.03% | 303 |
|
|
2023
Q3 | $1.26M | Sell |
21,105
-5,793
| -22% | -$345K | 0.02% | 300 |
|
|
2023
Q2 | $1.55M | Sell |
26,898
-1,709
| -6% | -$98.4K | 0.03% | 297 |
|
|
2023
Q1 | $1.55M | Sell |
28,607
-1,721
| -6% | -$93.1K | 0.03% | 296 |
|
|
2022
Q4 | $2.05M | Sell |
30,328
-18,108
| -37% | -$1.22M | 0.04% | 276 |
|
|
2022
Q3 | $3.63M | Sell |
48,436
-73,079
| -60% | -$5.48M | 0.07% | 216 |
|
|
2022
Q2 | $10.8M | Sell |
121,515
-8,385
| -6% | -$746K | 0.2% | 119 |
|
|
2022
Q1 | $16.7M | Sell |
129,900
-204,766
| -61% | -$26.4M | 0.25% | 104 |
|
|
2021
Q4 | $38.5M | Sell |
334,666
-179
| -0.1% | -$20.6K | 0.53% | 39 |
|
|
2021
Q3 | $36.3M | Sell |
334,845
-17,691
| -5% | -$1.92M | 0.54% | 41 |
|
|
2021
Q2 | $40.4M | Buy |
352,536
+26,123
| +8% | +$2.99M | 0.58% | 36 |
|
|
2021
Q1 | $33.1M | Buy |
326,413
+13,032
| +4% | +$1.32M | 0.51% | 43 |
|
|
2020
Q4 | $29.6M | Buy |
313,381
+26,600
| +9% | +$2.51M | 0.49% | 47 |
|
|
2020
Q3 | $23M | Buy |
286,781
+136,511
| +91% | +$11M | 0.44% | 52 |
|
|
2020
Q2 | $13.6M | Buy |
+150,270
| New | +$13.6M | 0.28% | 83 |
|