PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Boston Properties, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$4.49M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-15.75%
quarter
Boston Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -841K | $74.97 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.38M | $88.98 | 60K | |
| Q1 2022 | share | Decrease | -14.29% | -10K shares | -335K | $128.8 | 60K |
| Q4 2021 | share | Increase | +7.69% | 5K shares | 1.02M | $115.72 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | -405K | $108.35 | 65K | |
| Q2 2021 | share | Decrease | -13.33% | -10K shares | -147K | $113.59 | 65K |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $99.52 | 75K | |
| Q4 2020 | share | Increase | +25.00% | 15K shares | 2.27M | $92.03 | 75K |
| Q3 2020 | share | Increase | +20.00% | 10K shares | 299K | $77.37 | 60K |
| Q2 2020 | share | Decrease | -41.86% | -36K shares | -3.86M | $86.03 | 50K |
| Q1 2020 | share | Increase | +14.67% | 11K shares | -1.96M | $86.84 | 86K |
| Q4 2019 | share | 0.00% | 0 shares | 615K | $128.45 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $119.95 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | -366K | $118.48 | 75K | |
| Q1 2019 | share | Decrease | -25.00% | -25K shares | -1.21M | $122.05 | 75K |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $101.88 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -233K | $110.48 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $111.7 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -681K | $109.04 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 715K | $114.32 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $107.37 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | -939K | $106.84 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | 663K | $114.3 | 100K | |
| Q4 2016 | share | Decrease | -20.00% | -25K shares | -4.45M | $107.96 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | 548K | $116.27 | 125K | |
| Q2 2016 | share | 0.00% | 0 shares | 603K | $112 | 125K | |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $107.36 | 125K |