Boston Properties, Inc.
US ˙ NYSE ˙ US1011211018

SecurityBXP / Boston Properties, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership655 shares
Latest Disclosed Value $ 76,000
NEXT Financial Group, Inc reports 57.45% increase in ownership of BXP / Boston Properties, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 655 shares of Boston Properties, Inc. (US:BXP) valued at $75,443 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 416 shares of Boston Properties, Inc.. This represents a change in shares of 57.45% during the quarter. The current value of the position is $40,826 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)
2022-02-15 2021-12-31 13F BOSTON PROPERTIES COM 101121101 655 239 57.45 76 68.89 0.0050
2021-10-15 2021-09-30 13F BOSTON PROPERTIES COM 101121101 416 266 177.33 45 164.71 0.0035
2021-07-13 2021-06-30 13F BOSTON PROPERTIES COM 101121101 150 -405 -72.97 17 -70.18 0.0014
2021-04-16 2021-03-31 13F BOSTON PROPERTIES COM 101121101 555 -51 -8.42 57 -1.72 0.0051
2021-02-05 2020-12-31 13F BOSTON PROPERTIES COM 101121101 606 -608 -50.08 58 -40.82 0.0056
2020-10-22 2020-09-30 13F BOSTON PROPERTIES COM 101121101 1,214 1,214 98 0.0106
2020-07-23 2020-06-30 13F BOSTON PROPERTIES COM 101121101 0 -1,280 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BOSTON PROPERTIES COM 101121101 1,280 685 115.13 119 43.37 0.0153
2020-01-21 2019-12-31 13F BOSTON PROPERTIES COM 101121101 595 19 3.30 83 10.67 0.0086
2019-10-17 2019-09-30 13F BOSTON PROPERTIES COM 101121101 576 -34 -5.57 75 -5.06 0.0081
2019-07-16 2019-06-30 13F BOSTON PROPERTIES COM 101121101 610 104 20.55 79 16.18 0.0085
2019-07-16 2019-03-31 13F BOSTON PROPERTIES COM 101121101 506 506 68 0.0172
2019-02-11 2018-12-31 13F BOSTON PROPERTIES COM 101121101 0 -100 -100.00 0 -100.00
2018-10-09 2018-09-30 13F BOSTON PROPERTIES COM 101121101 100 100 12 0.0056
2018-01-16 2017-12-31 13F BOSTON PROPERTIES COM 101121101 0 -1,286 -100.00 0 -100.00
2017-11-08 2017-09-30 13F BOSTON PROPERTIES COM 101121101 1,286 0 0.00 165 4.43 0.0459
2017-07-12 2017-06-30 13F BOSTON PROPERTIES COM 101121101 1,286 0 0.00 158 -3.07 0.0386
2017-05-08 2017-03-31 13F BOSTON PROPERTIES COM 101121101 1,286 0 0.00 163 0.62 0.0454
2017-02-02 2016-12-31 13F BOSTON PROPERTIES COM 101121101 1,286 50 4.05 162 -3.57 0.0285
2016-11-01 2016-09-30 13F BOSTON PROPERTIES COM 101121101 1,236 0 0.00 168 3.07 0.0303
2016-07-07 2016-06-30 13F BOSTON PROPERTIES COM 101121101 1,236 0 0.00 163 3.82 0.0517
2016-04-20 2016-03-31 13F BOSTON PROPERTIES COM 101121101 1,236 0 0.00 157 0.00 0.0553
2016-02-02 2015-12-31 13F/A-1 BOSTON PROPERTIES COM 101121101 1,236 0 0.00 157 7.53 0.0585
2016-02-02 2015-12-31 13F BOSTON PROPERTIES COM 101121101 1,236 157
2015-10-20 2015-09-30 13F BOSTON PROPERTIES COM 101121101 1,236 0 0.00 146 -2.01 0.0523
2015-07-29 2015-06-30 13F BOSTON PROPERTIES COM 101121101 1,236 1,086 724.00 149 609.52 0.0514
2015-04-15 2015-03-31 13F BOSTON PROPERTIES COM 101121101 150 0 0.00 21 10.53 0.0067
2015-02-10 2014-12-31 13F BOSTON PROPERTIES COM 101121101 150 -700 -82.35 19 -80.61 0.0063
2015-02-10 2014-09-30 13F/A-1 BOSTON PROPERTIES COM 101121101 850 0 0.00 98 -3.92 0.0195
2014-10-23 2014-09-30 13F BOSTON PPTYS INC COM COM 101121101 850 98
2014-08-14 2014-06-30 13F BOSTON PPTYS INC COM COM 101121101 850 850 102 0.0532
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.