보스턴 프로퍼티, Inc.
US ˙ NYSE ˙ US1011211018

SecurityBXP / Boston Properties, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership8,286 shares
Latest Disclosed Value $ 1,018,000
Commonwealth Equity Services, Inc reports 2.86% increase in ownership of BXP / Boston Properties, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 8,286 shares of Boston Properties, Inc. (US:BXP) valued at $1,018,184 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 8,056 shares of Boston Properties, Inc.. This represents a change in shares of 2.86% during the quarter. The current value of the position is $516,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BOSTON PROPERTIES COM 101121101 8,286 230 2.86 1,018 2.72 0.0061
2017-11-07 2017-09-30 13F BOSTON PROPERTIES COM 101121101 8,285 229 1,018
2018-02-16 2017-06-30 13F/A-1 BOSTON PROPERTIES COM 101121101 8,056 97 1.22 991 -5.98 0.0063
2017-08-11 2017-06-30 13F BOSTON PROPERTIES COM 101121101 8,056 97 991
2018-02-16 2017-03-31 13F/A-1 BOSTON PROPERTIES COM 101121101 7,959 -3,555 -30.88 1,054 -27.21 0.0071
2017-05-15 2017-03-31 13F BOSTON PROPERTIES COM 101121101 7,959 -3,555 1,054
2018-02-16 2016-12-31 13F/A-1 BOSTON PROPERTIES COM 101121101 11,514 3,845 50.14 1,448 38.56 0.0107
2017-02-01 2016-12-31 13F BOSTON PROPERTIES COM 101121101 11,514 3,845 1,448
2016-10-25 2016-09-30 13F BOSTON PROPERTIES COM 101121101 7,669 166 2.21 1,045 5.56 0.0083
2016-08-04 2016-06-30 13F BOSTON PROPERTIES COM 101121101 7,503 307 4.27 990 8.32 0.0083
2016-04-27 2016-03-31 13F BOSTON PROPERTIES COM 101121101 7,196 -232 -3.12 914 -3.48 0.0081
2016-01-19 2015-12-31 13F BOSTON PROPERTIES COM 101121101 7,428 345 4.87 947 12.87 0.0090
2015-10-27 2015-09-30 13F BOSTON PROPERTIES COM 101121101 7,083 -434 -5.77 839 -7.80 0.0088
2015-07-28 2015-06-30 13F BOSTON PROPERTIES COM 101121101 7,517 -1,492 -16.56 910 -28.12 0.0090
2015-04-28 2015-03-31 13F BOSTON PROPERTIES COM 101121101 9,009 1,886 26.48 1,266 38.06 0.0131
2015-01-13 2014-12-31 13F BOSTON PROPERTIES COM 101121101 7,123 661 10.23 917 22.59 0.0103
2014-10-17 2014-09-30 13F BOSTON PROPERTIES COM 101121101 6,462 513 8.62 748 6.40 0.0091
2014-07-23 2014-06-30 13F BOSTON PROPERTIES COM 101121101 5,949 996 20.11 703 23.99 0.0086
2014-05-07 2014-03-31 13F BOSTON PROPERTIES COM 101121101 4,953 192 4.03 567 18.62 0.0078
2014-02-11 2013-12-31 13F BOSTON PROPERTIES COM 101121101 4,761 1,148 31.77 478 23.83 0.0069
2013-11-04 2013-09-30 13F BOSTON PROPERTIES COM 101121101 3,613 101 2.88 386 4.32 0.0063
2013-07-29 2013-06-30 13F BOSTON PROPERTIES COM 101121101 3,512 3,512 370 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.