Waterfront Capital Partners’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,312
| Closed | -$16M | – | 35 |
|
|
2024
Q3 | $16M | Sell |
198,312
-217,457
| -52% | -$17.5M | 2.19% | 14 |
|
|
2024
Q2 | $25.6M | Buy |
+415,769
| New | +$25.6M | 3.01% | 15 |
|
|
2024
Q1 | – | Sell |
-347,623
| Closed | -$24.4M | – | 40 |
|
|
2023
Q4 | $24.4M | Sell |
347,623
-26,902
| -7% | -$1.89M | 2% | 22 |
|
|
2023
Q3 | $22.3M | Sell |
374,525
-150,867
| -29% | -$8.97M | 2.19% | 19 |
|
|
2023
Q2 | $30.3M | Buy |
+525,392
| New | +$30.3M | 2.54% | 16 |
|
|
2023
Q1 | – | Sell |
-819,193
| Closed | -$55.4M | – | 37 |
|
|
2022
Q4 | $55.4M | Buy |
819,193
+48,529
| +6% | +$3.28M | 4.53% | 10 |
|
|
2022
Q3 | $57.8M | Buy |
+770,664
| New | +$57.8M | 4.31% | 10 |
|
|
2021
Q3 | – | Sell |
-98,026
| Closed | -$11.2M | – | 50 |
|
|
2021
Q2 | $11.2M | Sell |
98,026
-37,677
| -28% | -$4.32M | 0.84% | 39 |
|
|
2021
Q1 | $13.7M | Buy |
+135,703
| New | +$13.7M | 1.24% | 28 |
|
|
2020
Q4 | – | Sell |
-155,862
| Closed | -$12.5M | – | 46 |
|
|
2020
Q3 | $12.5M | Sell |
155,862
-45,196
| -22% | -$3.63M | 2.01% | 24 |
|
|
2020
Q2 | $18.2M | Buy |
+201,058
| New | +$18.2M | 2.99% | 13 |
|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$14.1M | – | 47 |
|
|
2017
Q2 | $14.1M | Buy |
+115,000
| New | +$14.1M | 1.99% | 24 |
|
|
2015
Q1 | – | Sell |
-89,250
| Closed | -$11.5M | – | 43 |
|
|
2014
Q4 | $11.5M | Sell |
89,250
-750
| -0.8% | -$96.5K | 3.3% | 10 |
|
|
2014
Q3 | $10.4M | Buy |
90,000
+55,080
| +158% | +$6.38M | 3.15% | 8 |
|
|
2014
Q2 | $4.13M | Sell |
34,920
-22,808
| -40% | -$2.7M | 1.6% | 29 |
|
|
2014
Q1 | $6.61M | Buy |
57,728
+14,755
| +34% | +$1.69M | 2.88% | 10 |
|
|
2013
Q4 | $4.31M | Buy |
+42,973
| New | +$4.31M | 2.32% | 12 |
|