Holdings in BXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,669,771 |
3,284,970 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$253,631,497 |
3,411,777 |
+3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$221,559,937 |
3,283,829 |
-21.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$280,146,012 |
4,169,460 |
+27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,765,758 |
3,278,184 |
+83.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$143,682,005 |
1,785,757 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$115,916,062 |
1,882,977 |
+0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$122,581,643 |
1,876,920 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,941,575 |
1,851,811 |
-33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$165,402,518 |
2,780,809 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$146,138,250 |
2,537,563 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,233,427 |
2,905,274 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,795,277 |
2,468,116 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,416,828 |
2,299,811 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,505,526 |
2,242,139 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$304,684,770 |
2,365,565 |
-2.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$279,912,622 |
2,430,219 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$277,083,017 |
2,557,296 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,592,950 |
2,588,297 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$270,899,662 |
2,675,288 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$263,699,564 |
2,789,586 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$234,746,048 |
2,923,363 |
+5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$250,430,326 |
2,770,860 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$252,393,943 |
2,736,571 |
—
|
Shares |
Defined |
2020-05-14 |
