UBS O'Connor’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,515
| Closed | -$2.08M | – | 831 |
|
|
2021
Q1 | $2.08M | Buy |
+20,515
| New | +$2.08M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$967K | – | 248 |
|
|
2020
Q2 | $967K | Buy |
+10,700
| New | +$967K | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$1.86M | – | 260 |
|
|
2018
Q2 | $1.86M | Buy |
+14,800
| New | +$1.86M | 0.04% | 168 |
|
|
2016
Q4 | – | Sell |
-29,827
| Closed | -$4.07M | – | 376 |
|
|
2016
Q3 | $4.07M | Sell |
29,827
-10,173
| -25% | -$1.39M | 0.06% | 233 |
|
|
2016
Q2 | $5.28M | Buy |
+40,000
| New | +$5.28M | 0.11% | 172 |
|
|
2015
Q4 | – | Sell |
-7,439
| Closed | -$881K | – | 400 |
|
|
2015
Q3 | $881K | Buy |
+7,439
| New | +$881K | 0.02% | 358 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$4.73M | – | 430 |
|
|
2014
Q2 | $4.73M | Sell |
40,000
-277,867
| -87% | -$32.8M | 0.03% | 215 |
|
|
2014
Q1 | $36.4M | Buy |
+317,867
| New | +$36.4M | 0.69% | 32 |
|