Hedge Fund - Masterton Capital Management
Bxp Inc. (BXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,892,300 | 3.41% | 72,500 | $71.09 |
| 2 | 2025 - Q3 (2025-09-30) | $5,389,650 | 2.95% | 72,500 | $70.57 |
| 3 | 2025 - Q2 (2025-06-30) | $11,910,144 | 7.2% | 219,017 | $66.61 |
| 4 | 2025 - Q1 (2025-03-31) | $4,031,400 | 2.75% | 60,000 | $70.13 |
| 5 | 2024 - Q4 (2024-12-31) | $8,997,560 | 5.09% | 121,000 | $81.11 |
| 6 | 2024 - Q3 (2024-09-30) | $6,919,560 | 4.61% | 86,000 | $71.60 |
| 7 | 2024 - Q2 (2024-06-30) | $3,496,608 | 2.49% | 56,800 | $61.11 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $65.25 |
| 9 | 2022 - Q4 (2022-12-31) | $4,521,102 | 5.42% | 66,900 | $70.89 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $112.26 |
| 11 | 2021 - Q1 (2021-03-31) | $3,068,000 | 2.22% | 30,300 | $97.53 |
| 12 | 2020 - Q4 (2020-12-31) | $3,261,000 | 2.59% | 34,500 | $89.33 |
The displayed share prices are average quarterly stock market prices.
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