WMSA
Weiss Multi-Strategy Advisers’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,623,747
| Closed | -$114M | – | 70 |
|
|
2023
Q4 | $114M | Sell |
1,623,747
-51,253
| -3% | -$3.6M | 2.74% | 4 |
|
|
2023
Q3 | $99.6M | Buy |
1,675,000
+862,999
| +106% | +$51.3M | 2.36% | 2 |
|
|
2023
Q2 | $46.8M | Buy |
812,001
+462,001
| +132% | +$26.6M | 0.95% | 10 |
|
|
2023
Q1 | $18.9M | Sell |
350,000
-291,584
| -45% | -$15.8M | 0.44% | 54 |
|
|
2022
Q4 | $43.4M | Buy |
641,584
+236,129
| +58% | +$16M | 1.23% | 3 |
|
|
2022
Q3 | $30.4M | Buy |
+405,455
| New | +$30.4M | 0.8% | 9 |
|
|
2022
Q2 | – | Sell |
-16,488
| Closed | -$2.12M | – | 648 |
|
|
2022
Q1 | $2.12M | Buy |
+16,488
| New | +$2.12M | 0.05% | 382 |
|
|
2021
Q2 | – | Sell |
-255,837
| Closed | -$25.9M | – | 649 |
|
|
2021
Q1 | $25.9M | Buy |
255,837
+60,773
| +31% | +$6.15M | 0.57% | 32 |
|
|
2020
Q4 | $18.4M | Buy |
+195,064
| New | +$18.4M | 0.36% | 79 |
|
|
2020
Q2 | – | Sell |
-312,817
| Closed | -$28.9M | – | 517 |
|
|
2020
Q1 | $28.9M | Buy |
312,817
+62,451
| +25% | +$5.76M | 1.12% | 14 |
|
|
2019
Q4 | $34.5M | Buy |
+250,366
| New | +$34.5M | 0.56% | 23 |
|
|
2019
Q3 | – | Sell |
-308,834
| Closed | -$39.8M | – | 489 |
|
|
2019
Q2 | $39.8M | Sell |
308,834
-61,166
| -17% | -$7.89M | 1.05% | 12 |
|
|
2019
Q1 | $49.5M | Buy |
370,000
+170,000
| +85% | +$22.8M | 1.23% | 7 |
|
|
2018
Q4 | $22.5M | Buy |
+200,000
| New | +$22.5M | 0.94% | 15 |
|
|
2018
Q3 | – | Sell |
-530,000
| Closed | -$66.5M | – | 433 |
|
|
2018
Q2 | $66.5M | Buy |
530,000
+305,000
| +136% | +$38.3M | 1.59% | 2 |
|
|
2018
Q1 | $27.7M | Sell |
225,000
-39,556
| -15% | -$4.87M | 0.88% | 7 |
|
|
2017
Q4 | $34.4M | Sell |
264,556
-149,705
| -36% | -$19.5M | 0.88% | 2 |
|
|
2017
Q3 | $50.9M | Buy |
414,261
+197,680
| +91% | +$24.3M | 1.89% | 1 |
|
|
2017
Q2 | $26.6M | Buy |
216,581
+41,504
| +24% | +$5.11M | 1.13% | 5 |
|
|
2017
Q1 | $23.2M | Sell |
175,077
-279,998
| -62% | -$37.1M | 0.92% | 15 |
|
|
2016
Q4 | $57.2M | Buy |
+455,075
| New | +$57.2M | 2.78% | 2 |
|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$51.5M | – | 654 |
|
|
2014
Q1 | $51.5M | Buy |
450,000
+70,413
| +19% | +$8.06M | 1.04% | 3 |
|
|
2013
Q4 | $38.1M | Buy |
+379,587
| New | +$38.1M | 0.82% | 6 |
|