Holdings in BXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,751,401 |
4,101,236 |
+5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$289,701,340 |
3,896,978 |
+44.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,451,856 |
2,689,371 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$199,981,488 |
2,976,358 |
+14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,463,745 |
2,601,718 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$183,385,392 |
2,279,212 |
-20.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$175,973,625 |
2,858,571 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$192,864,473 |
2,953,062 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$151,435,906 |
2,158,129 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,977,712 |
1,916,236 |
-44.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$199,836,142 |
3,469,980 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,114,984 |
3,365,022 |
+29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,811,054 |
2,601,525 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,886,686 |
2,239,385 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,911,826 |
1,797,166 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$197,024,453 |
1,529,693 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,691,864 |
1,403,819 |
+33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,902,173 |
1,051,243 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,226,670 |
1,084,097 |
-46.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$203,455,946 |
2,009,243 |
-46.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$354,597,532 |
3,751,164 |
+76.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$170,599,036 |
2,124,521 |
+35.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,318,710 |
1,563,606 |
-75.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$588,144,807 |
6,376,936 |
—
|
Shares |
Defined |
2020-05-15 |