$94.6 Million is the total value of Divco West Real Estate Services, LLC's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $40,478,519 | +3.3% | 680,540 | 0.0% | 42.81% | -1.9% | |
| KRC | KILROY RLTY CORP | $32,273,527 | +5.1% | 1,020,991 | 0.0% | 34.13% | -0.2% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $11,102,997 | -2.4% | 2,445,594 | 0.0% | 11.74% | -7.2% | |
| HPP | HUDSON PAC PPTYS INC | $8,904,882 | +57.6% | 1,339,080 | 0.0% | 9.42% | +49.8% | |
| MATTERPORT INC | $1,796,178 | -31.1% | 827,732 | 0.0% | 1.90% | -34.5% | ||
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -1,159,979 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON PROPERTIES INC | 4 | Q3 2023 | 43.6% |
| KILROY RLTY CORP | 4 | Q3 2023 | 35.5% |
| BRANDYWINE RLTY TR | 4 | Q3 2023 | 12.9% |
| HUDSON PAC PPTYS INC | 4 | Q3 2023 | 11.2% |
| MATTERPORT INC | 4 | Q3 2023 | 2.9% |
| DIRTT ENVIRONMENTAL SOLUTION | 3 | Q2 2023 | 0.7% |
View Divco West Real Estate Services, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | December 26, 2012 | ? | ? |
View Divco West Real Estate Services, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-05-16 |
| SC 13D/A | 2012-12-26 |
| SC 13D | 2012-11-13 |
View Divco West Real Estate Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.