Advisory Services Network, LLC Boston Properties Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$61.07 - $72.21 $46,107 - $54,518	-755 Reduced 19.36%	3,145 $205,000
Q4 2023 Feb 09, 2024	BUY	$51.21 - $72.98 $199,719 - $284,622	3,900 New	3,900 $273,000
Q1 2023 May 17, 2023	SELL	$47.37 - $78.37 $19,753 - $32,680	-417 Reduced 20.0%	1,668 $90,000
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $135,587 - $160,461	2,085 New	2,085 $140,000
Q2 2022 Aug 02, 2022	BUY	$88.55 - $130.24 $229,787 - $337,972	2,595 New	2,595 $231,000
Q3 2021 Nov 05, 2021	SELL	$108.11 - $118.71 $64,433 - $70,751	-596 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$103.81 - $124.03 $61,870 - $73,921	596 New	596 $68,000
Q1 2021 May 24, 2021	SELL	$89.59 - $108.59 $213,134 - $258,335	-2,379 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$71.15 - $105.32 $87,656 - $129,754	-1,232 Reduced 34.12%	2,379 $224,000
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $95,985 - $113,213	-1,215 Reduced 25.18%	3,611 $291,000
Q2 2020 Aug 10, 2020	BUY	$74.8 - $107.16 $338,170 - $484,470	4,521 Added 1482.3%	4,826 $437,000
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $12,390 - $23,454	159 Added 108.9%	305 $28,000
Q4 2019 Feb 04, 2020	SELL	$125.44 - $139.87 $13,923 - $15,525	-111 Reduced 43.19%	146 $20,000
Q2 2019 Aug 01, 2019	BUY	$128.03 - $138.77 $17,412 - $18,872	136 Added 112.4%	257 $0
Q1 2019 May 20, 2019	SELL	$109.15 - $135.67 $24,886 - $30,932	-228 Reduced 65.33%	121 $16,000
Q4 2018 Feb 15, 2019	SELL	$109.09 - $132.48 $5,236 - $6,359	-48 Reduced 12.09%	349 $40,000
Q2 2018 Jul 27, 2018	SELL	$117.09 - $125.6 $4,917 - $5,275	-42 Reduced 9.57%	397 $49,000
Q1 2018 Apr 23, 2018	SELL	$112.09 - $129.35 $7,061 - $8,149	-63 Reduced 12.55%	439 $0
Q4 2017 Feb 08, 2018	BUY	$120.68 - $130.96 $16,774 - $18,203	139 Added 38.29%	502 $65,000
Q3 2017 Oct 12, 2017	BUY	$119.5 - $124.22 $7,050 - $7,328	59 Added 19.41%	363 $45,000
Q2 2017 Aug 17, 2017	BUY	N/A	304	304 $37,000

Others Institutions Holding BXP

# of Institutions

643

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$822 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$535 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$349 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 $11.4B
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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