Adelante Capital Management LLC Boston Properties Inc Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 568,314 shares of BXP stock, worth $34.8 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

568,314

Previous 755,866 24.81%

Holding current value

$34.8 Million

Previous $53 Million 30.02%

% of portfolio

2.44%

Previous 3.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $11.5 Million - $13.5 Million	-187,552 Reduced 24.81%	568,314 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $1.42 Million - $2.03 Million	27,805 Added 3.82%	755,866 $53 Million
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $4.13 Million - $5.02 Million	72,006 Added 10.98%	728,061 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.06 - $57.75 $4.69 Million - $5.76 Million	-99,717 Reduced 13.19%	656,055 $37.8 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $11.3 Million - $18.7 Million	238,942 Added 46.23%	755,772 $40.9 Million

Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $2.04 Million - $2.41 Million	31,372 Added 6.46%	516,830 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $2.4 Million - $2.97 Million	32,595 Added 7.2%	485,458 $36.4 Million
Q2 2022 Aug 17, 2022	BUY	$88.55 - $130.24 $4.77 Million - $7.01 Million	53,825 Added 13.49%	452,863 $40.3 Million
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $6.93 Million - $8.31 Million	-62,725 Reduced 13.58%	399,038 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $15.2 Million - $17.5 Million	144,802 Added 45.68%	461,763 $53.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.11 - $118.71 $3.5 Million - $3.84 Million	-32,359 Reduced 9.26%	316,961 $34.3 Million
Q2 2021 Aug 17, 2021	BUY	$103.81 - $124.03 $779,509 - $931,341	7,509 Added 2.2%	349,320 $40 Million
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $5.76 Million - $6.98 Million	-64,320 Reduced 15.84%	341,811 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $11.6 Million - $17.2 Million	-163,204 Reduced 28.67%	406,131 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $2.82 Million - $3.32 Million	-35,646 Reduced 5.89%	569,335 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $6.88 Million - $9.86 Million	-91,971 Reduced 13.2%	604,981 $54.7 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $1.16 Million - $2.2 Million	-14,925 Reduced 2.1%	696,952 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $8.36 Million - $9.32 Million	66,650 Added 10.33%	711,877 $98.1 Million
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $1.51 Million - $1.61 Million	-12,039 Reduced 1.83%	645,227 $83.7 Million
Q2 2019 Aug 14, 2019	BUY	$128.03 - $138.77 $4.84 Million - $5.25 Million	37,826 Added 6.11%	657,266 $0
Q1 2019 May 14, 2019	BUY	$109.15 - $135.67 $2.49 Million - $3.1 Million	22,847 Added 3.83%	619,440 $0
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $65.1 Million - $79 Million	596,593 New	596,593 $67.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.09 - $125.6 $1.42 Million - $1.52 Million	-12,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$112.09 - $129.35 $26,341 - $30,397	235 Added 1.98%	12,122 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$120.68 - $130.96 $16.9 Million - $18.4 Million	-140,128 Reduced 92.18%	11,887 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$119.5 - $124.22 $18.2 Million - $18.9 Million	152,015	152,015 $18.7 Million

Others Institutions Holding BXP

# of Institutions

615

Shares Held

143M

Call Options Held

2.19M

Put Options Held

1.24M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $9.6B
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, ...

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Adelante Capital Management LLC Boston Properties Inc Transaction History