Alpha Crest Capital Management LLC Boston Properties Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $1.3 Million - $1.6 Million	-17,606 Reduced 73.84%	6,236 $468,000
Q2 2022 Aug 11, 2022	BUY	$88.55 - $130.24 $1.87 Million - $2.75 Million	21,085 Added 764.78%	23,842 $2.12 Million
Q1 2022 May 12, 2022	SELL	$110.47 - $132.51 $24,524 - $29,417	-222 Reduced 7.45%	2,757 $355,000
Q4 2021 Feb 09, 2022	SELL	$105.3 - $120.66 $15,795 - $18,099	-150 Reduced 4.79%	2,979 $343,000
Q3 2021 Nov 10, 2021	BUY	$108.11 - $118.71 $338,276 - $371,443	3,129 New	3,129 $339,000
Q2 2021 Aug 12, 2021	SELL	$103.81 - $124.03 $3.65 Million - $4.36 Million	-35,116 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$89.59 - $108.59 $1.38 Million - $1.67 Million	15,395 Added 78.06%	35,116 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $565,357 - $836,872	-7,946 Reduced 28.72%	19,721 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$79.0 - $93.18 $1.44 Million - $1.7 Million	18,205 Added 192.4%	27,667 $2.22 Million
Q2 2020 Aug 12, 2020	SELL	$74.8 - $107.16 $2.11 Million - $3.02 Million	-28,156 Reduced 74.85%	9,462 $855,000
Q1 2020 May 13, 2020	BUY	$77.93 - $147.51 $2.61 Million - $4.94 Million	33,465 Added 805.8%	37,618 $3.47 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.87 $1.25 Million - $1.4 Million	-9,982 Reduced 70.62%	4,153 $573,000
Q3 2019 Nov 12, 2019	BUY	$125.62 - $133.87 $1.39 Million - $1.48 Million	11,064 Added 360.27%	14,135 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $29,702 - $32,194	-232 Reduced 7.02%	3,071 $396,000
Q1 2019 May 10, 2019	SELL	$109.15 - $135.67 $567,252 - $705,076	-5,197 Reduced 61.14%	3,303 $442,000
Q4 2018 Feb 11, 2019	BUY	$109.09 - $132.48 $927,265 - $1.13 Million	8,500 New	8,500 $957,000

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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