1832 Asset Management L.P. Boston Properties Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.07 - $72.21 $5,496 - $6,498	90 New	90 $5,000
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $3.99 Million - $4.72 Million	61,300 Added 613.0%	71,300 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $736,600 - $911,600	10,000 New	10,000 $750,000
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $248,226 - $297,749	-2,247 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$105.3 - $120.66 $106,879 - $122,469	-1,015 Reduced 31.12%	2,247 $224,000
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $109,731 - $120,490	1,015 Added 45.17%	3,262 $329,000
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $2.87 Million - $3.42 Million	-27,600 Reduced 92.47%	2,247 $222,000
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $2.41 Million - $2.92 Million	26,866 Added 901.24%	29,847 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $5.3 Million - $7.85 Million	-74,500 Reduced 96.15%	2,981 $250,000
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $2.06 Million - $2.96 Million	27,600 Added 55.33%	77,481 $6.96 Million
Q1 2020 May 26, 2020	BUY	$77.93 - $147.51 $57,668 - $109,157	740 Added 1.51%	49,881 $4.63 Million
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $311,720 - $590,040	4,000 Added 8.86%	49,141 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $110,261 - $122,945	879 Added 1.99%	45,141 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $2.1 Million - $2.24 Million	-16,721 Reduced 27.42%	44,262 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $40,585 - $43,990	-317 Reduced 0.52%	60,983 $7.74 Million
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $470,808 - $515,385	-3,900 Reduced 5.98%	61,300 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$117.09 - $125.6 $610,624 - $655,004	5,215 Added 8.69%	65,200 $8.18 Million
Q1 2018 May 15, 2018	SELL	$112.09 - $129.35 $3.57 Million - $4.12 Million	-31,815 Reduced 34.66%	59,985 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$120.68 - $130.96 $747,009 - $810,642	6,190 Added 7.23%	91,800 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$119.5 - $124.22 $10.2 Million - $10.6 Million	85,610	85,610 $10.2 Million

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$918 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$597 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$389 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.7B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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