Forward Management, LLC

Holdings History for BXP, Inc. - Common Stock (BXP)

Symbol: BXP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.39%	$0	0	-47,700	-100%	$61.17	Q4 2022
30 Sep 2022	0.39%	-0.12%	$3,576,000	47,700	-14,900	-24%	$74.97	Q3 2022
30 Jun 2022	0.61%	+0.18%	$5,570,000	62,600	+18,100	+41%	$88.98	Q2 2022
31 Mar 2022	0.6%	-0%	$5,732,000	44,500	-20	-0.04%	$128.81	Q1 2022
31 Dec 2021	0.49%	+0.02%	$5,128,000	44,520	+2,000	+4.7%	$115.18	Q4 2021
30 Sep 2021	0.49%	-0.1%	$4,607,000	42,520	-9,000	-17%	$108.35	Q3 2021
30 Jun 2021	0.65%	+0%	$5,904,000	51,520	+20	+0.04%	$114.60	Q2 2021
31 Mar 2021	1.1%	-0%	$5,215,000	51,500	-20	-0.04%	$101.26	Q1 2021
31 Dec 2020	0.88%	+0.88%	$4,870,000	51,520	+51,520	NEW	$94.53	Q4 2020
30 Sep 2016		-0.38%	$0	0	-28,000	-100%	$61.17	Q3 2016
30 Jun 2016	0.38%	-0.09%	$3,694,000	28,000	-6,451	-19%	$131.93	Q2 2016
31 Mar 2016	0.36%	-0.03%	$4,378,000	34,451	-3,194	-8.5%	$127.08	Q1 2016
31 Dec 2015	0.41%	-0.01%	$4,801,000	37,645	-1,300	-3.3%	$127.53	Q4 2015
30 Sep 2015	0.37%	+0.05%	$4,612,000	38,945	+5,600	+17%	$118.42	Q3 2015
30 Jun 2015	0.25%	0%	$4,036,000	33,345	0		$121.04	Q2 2015
31 Mar 2015	0.28%	-0.05%	$4,684,000	33,345	-6,100	-15%	$140.47	Q1 2015
31 Dec 2014	0.28%	0%	$5,076,000	39,445	0		$128.69	Q4 2014
30 Sep 2014	0.28%	+0.04%	$4,566,000	39,445	+5,200	+15%	$115.76	Q3 2014
30 Jun 2014	0.23%	-0.12%	$4,047,000	34,245	-17,200	-33%	$118.18	Q2 2014
31 Mar 2014	0.34%	-0.02%	$5,892,000	51,445	-3,300	-6%	$114.53	Q1 2014
31 Dec 2013	0.34%	+0.11%	$5,495,000	54,745	+18,400	+51%	$100.37	Q4 2013
30 Jun 2013	0.34%	0%	$3,833,000	36,345	0		$105.46	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.