波士頓地產公司
US ˙ NYSE ˙ US1011211018

SecurityBXP / Boston Properties, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,756 shares
Latest Disclosed Value $ 932,000
Advisor Group, Inc. reports 3.39% decrease in ownership of BXP / Boston Properties, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,756 shares of Boston Properties, Inc. (US:BXP) valued at $931,382 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,993 shares of Boston Properties, Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $421,101 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)
2020-02-12 2019-12-31 13F BOSTON PROPERTIES COM 101121101 6,756 -237 -3.39 932 2.76 0.0064
2019-11-13 2019-09-30 13F BOSTON PROPERTIES COM 101121101 6,993 190 2.79 907 3.19 0.0067
2019-07-31 2019-06-30 13F BOSTON PROPERTIES COM 101121101 6,803 189 2.86 879 -0.79 0.0067
2019-05-09 2019-03-31 13F BOSTON PROPERTIES COM 101121101 6,614 387 6.21 886 26.57 0.0073
2019-02-11 2018-12-31 13F BOSTON PROPERTIES COM 101121101 6,227 33 0.53 700 -8.14 0.0069
2018-11-14 2018-09-30 13F BOSTON PROPERTIES COM 101121101 6,194 1,869 43.21 762 40.59 0.0077
2018-08-13 2018-06-30 13F BOSTON PROPERTIES COM 101121101 4,325 -173 -3.85 542 -2.17 0.0075
2018-05-15 2018-03-31 13F BOSTON PROPERTIES COM 101121101 4,498 -87 -1.90 554 -7.05 0.0076
2018-02-14 2017-12-31 13F BOSTON PROPERTIES COM 101121101 4,585 162 3.66 596 9.56 0.0080
2017-11-06 2017-09-30 13F BOSTON PROPERTIES COM 101121101 4,423 158 3.70 544 3.62 0.0086
2017-11-03 2017-06-30 13F/A-1 BOSTON PROPERTIES COM 101121101 4,265 405 10.49 525 2.74 0.0092
2017-08-11 2017-06-30 13F BOSTON PROPERTIES COM 101121101 4,265 405 525
2017-11-02 2017-03-31 13F/A-1 BOSTON PROPERTIES COM 101121101 3,860 102 2.71 511 8.03 0.0103
2017-05-15 2017-03-31 13F BOSTON PROPERTIES COM 101121101 3,860 102 511
2017-11-02 2016-12-31 13F/A-1 BOSTON PROPERTIES COM 101121101 3,758 335 9.79 473 1.50 0.0107
2017-01-31 2016-12-31 13F BOSTON PROPERTIES COM 101121101 3,758 335 473
2017-11-02 2016-09-30 13F/A-1 BOSTON PROPERTIES COM 101121101 3,423 -23 -0.67 466 2.64 0.0112
2016-11-08 2016-09-30 13F BOSTON PROPERTIES COM 101121101 3,423 -23 466
2016-08-11 2016-06-30 13F BOSTON PROPERTIES COM 101121101 3,446 454
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.