BXP β€” BOSTON PROPERTIES INC

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in BOSTON PROPERTIES INC (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.

πŸ” Peak position
1.31% (2020 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— BXP AI Analytics

πŸ“‰ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. underperformed the S&P 500 by –10.7% annually on this BXP position. Timing score: 47% (9/19 decisions correct). Average cost basis: $77.66. Maximum drawdown during holding period: –49.9%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
4 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$77.66
-5.2% vs current ($73.59)

Best entry: $50.22 (2023 Q2)  Β·  Worst: $92.56 (2016 Q3)

πŸ›‘οΈ Drawdown Resilience
–49.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ 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.

% of Fund (quarterly)    BXP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,037 -2,701 -15.2% 0.07% $1.1M $73.59
2023 Q4 ADDED 17,738 +1,975 +12.5% 0.11% $1.2M $63.09
2023 Q3 REDUCED 15,763 -97 -0.6% 0.12% $938K $52.75
2023 Q2 ADDED 15,860 +1,737 +12.3% 0.12% $913K $50.22
2023 Q1 REDUCED 14,123 -268 -1.9% 0.10% $764K $46.38
2022 Q4 ADDED 14,391 +2,264 +18.7% 0.14% $973K $56.85
2022 Q3 REDUCED 12,127 -75,333 -86.1% 0.12% $909K $62.14
2020 Q2 ADDED 87,460 +81,734 +1427.4% 1.31% $7.9M $68.55
2020 Q1 REDUCED 5,726 -13,174 -69.7% 0.06% $528K $69.16
2017 Q2 REDUCED 18,900 -39,000 -67.4% 0.26% $2.3M $85.06
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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