Ownership history in FORA Capital, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in BOSTON PROPERTIES INC COMMON STOCK (BXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FORA Capital, LLC underperformed the S&P 500 by β40.0% annually on this BXP position. Timing score: 50% (5/10 decisions correct). Average cost basis: $74.93. Maximum drawdown during holding period: β55.5%.
β Significantly underperformed the S&P 500 by 40.0% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $61.63 (2020 Q3) Β· Worst: $104.26 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size