Vident Investment Advisory’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,350
| Closed | -$3.13M | – | 163 |
|
|
2023
Q2 | $3.13M | Sell |
54,350
-5,285
| -9% | -$304K | 0.11% | 214 |
|
|
2023
Q1 | $3.23M | Sell |
59,635
-14,532
| -20% | -$786K | 0.1% | 212 |
|
|
2022
Q4 | $5.01M | Buy |
74,167
+1,480
| +2% | +$100K | 0.19% | 154 |
|
|
2022
Q3 | $5.31M | Buy |
72,687
+33,708
| +86% | +$2.46M | 0.17% | 158 |
|
|
2022
Q2 | $3.46M | Sell |
38,979
-10,914
| -22% | -$969K | 0.1% | 223 |
|
|
2022
Q1 | $6.42M | Buy |
49,893
+20,022
| +67% | +$2.58M | 0.17% | 143 |
|
|
2021
Q4 | $3.44M | Buy |
29,871
+584
| +2% | +$67.3K | 0.09% | 262 |
|
|
2021
Q3 | $3.17M | Sell |
29,287
-3,709
| -11% | -$402K | 0.1% | 222 |
|
|
2021
Q2 | $3.78M | Buy |
32,996
+3,447
| +12% | +$395K | 0.11% | 181 |
|
|
2021
Q1 | $2.99M | Sell |
29,549
-12,041
| -29% | -$1.22M | 0.1% | 201 |
|
|
2020
Q4 | $3.93M | Buy |
41,590
+839
| +2% | +$79.3K | 0.16% | 107 |
|
|
2020
Q3 | $3.27M | Buy |
40,751
+25,771
| +172% | +$2.07M | 0.16% | 113 |
|
|
2020
Q2 | $1.35M | Sell |
14,980
-1,470
| -9% | -$133K | 0.07% | 373 |
|
|
2020
Q1 | $1.52M | Buy |
16,450
+1,202
| +8% | +$111K | 0.1% | 254 |
|
|
2019
Q4 | $2.1M | Buy |
+15,248
| New | +$2.1M | 0.13% | 244 |
|
|
2019
Q2 | – | Sell |
-15,083
| Closed | -$2.02M | – | 469 |
|
|
2019
Q1 | $2.02M | Buy |
15,083
+3,528
| +31% | +$472K | 0.11% | 283 |
|
|
2018
Q4 | $1.3M | Buy |
11,555
+1,284
| +13% | +$145K | 0.07% | 362 |
|
|
2018
Q3 | $1.27M | Buy |
10,271
+3,204
| +45% | +$395K | 0.05% | 414 |
|
|
2018
Q2 | $887K | Buy |
7,067
+4,423
| +167% | +$555K | 0.04% | 461 |
|
|
2018
Q1 | $320K | Buy |
+2,644
| New | +$320K | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$4K | – | 437 |
|
|
2015
Q3 | $4K | Sell |
31
-17
| -35% | -$2.19K | ﹤0.01% | 886 |
|
|
2015
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 995 |
|