Allianz Asset Management Gmb H Boston Properties Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Boston Properties Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 122,923 shares of BXP stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,923

Previous 230,593 46.69%

Holding current value

$9.77 Million

Previous $14.2 Million 30.33%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $82.49 $6.49 Million - $8.88 Million	-107,670 Reduced 46.69%	122,923 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$57.17 - $65.3 $266,469 - $304,363	4,661 Added 2.06%	230,593 $14.2 Million
Q1 2024 May 13, 2024	BUY	$61.07 - $72.21 $1.04 Million - $1.23 Million	17,016 Added 8.14%	225,932 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$51.21 - $72.98 $1.43 Million - $2.04 Million	-27,997 Reduced 11.82%	208,916 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.42 - $69.75 $23.6 Million - $28.7 Million	-410,794 Reduced 63.42%	236,913 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.06 - $57.75 $1.34 Million - $1.64 Million	-28,455 Reduced 4.21%	647,707 $37.3 Million
Q1 2023 May 11, 2023	BUY	$47.37 - $78.37 $15.9 Million - $26.2 Million	334,836 Added 98.1%	676,162 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $507,624 - $600,749	7,806 Added 2.34%	341,326 $23.1 Million
Q3 2022 Nov 08, 2022	BUY	$73.66 - $91.16 $11.9 Million - $14.7 Million	161,364 Added 93.73%	333,520 $25 Million
Q2 2022 Aug 12, 2022	SELL	$88.55 - $130.24 $3.14 Million - $4.61 Million	-35,404 Reduced 17.06%	172,156 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$105.3 - $120.66 $6.91 Million - $7.91 Million	65,589 Added 46.2%	207,560 $23.9 Million
Q3 2021 Nov 10, 2021	BUY	$108.11 - $118.71 $189,516 - $208,098	1,753 Added 1.25%	141,971 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $348,386 - $416,244	3,356 Added 2.45%	140,218 $16.1 Million
Q1 2021 May 13, 2021	BUY	$89.59 - $108.59 $1.83 Million - $2.22 Million	20,452 Added 17.57%	136,862 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $3.89 Million - $5.75 Million	-54,627 Reduced 31.94%	116,410 $11 Million
Q3 2020 Nov 13, 2020	SELL	$79.0 - $93.18 $1.73 Million - $2.04 Million	-21,942 Reduced 11.37%	171,037 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $3.78 Million - $5.41 Million	50,472 Added 35.42%	192,979 $17.4 Million
Q1 2020 May 14, 2020	SELL	$77.93 - $147.51 $12.5 Million - $23.7 Million	-160,568 Reduced 52.98%	142,507 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.87 $56,322 - $62,801	-449 Reduced 0.15%	303,075 $41.8 Million
Q3 2019 Nov 13, 2019	BUY	$125.62 - $133.87 $4.14 Million - $4.41 Million	32,976 Added 12.19%	303,524 $39.4 Million
Q2 2019 Aug 08, 2019	SELL	$128.03 - $138.77 $1.05 Million - $1.13 Million	-8,163 Reduced 2.93%	270,548 $34.9 Million
Q1 2019 May 13, 2019	BUY	$109.15 - $135.67 $3.94 Million - $4.89 Million	36,078 Added 14.87%	278,711 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$109.09 - $132.48 $319,197 - $387,636	-2,926 Reduced 1.19%	242,633 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$120.72 - $132.15 $6.84 Million - $7.49 Million	56,660 Added 29.99%	245,559 $30.2 Million
Q2 2018 Aug 13, 2018	SELL	$117.09 - $125.6 $77,045 - $82,644	-658 Reduced 0.35%	188,899 $23.7 Million
Q1 2018 May 14, 2018	BUY	$112.09 - $129.35 $293,563 - $338,767	2,619 Added 1.4%	189,557 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $4.17 Million - $4.53 Million	-34,565 Reduced 15.6%	186,938 $24.3 Million
Q3 2017 Nov 13, 2017	SELL	$119.5 - $124.22 $3.17 Million - $3.3 Million	-26,550 Reduced 10.7%	221,503 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,510 Added 42.12%	248,053 $30.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,626 Reduced 1.48%	174,543 $23.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	25,771 Added 17.02%	177,169 $22.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	151,398	151,398 $20.6 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

146M

Call Options Held

1.01M

Put Options Held

994K

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.5B
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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Allianz Asset Management Gmb H Boston Properties Inc Transaction History