American Trust Investment Advisors, LLC Boston Properties Inc Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $71,450 - $88,425	970 Added 3.75%	26,812 $2.01 Million
Q2 2022 Jul 14, 2022	BUY	$88.55 - $130.24 $30,549 - $44,932	345 Added 1.35%	25,842 $2.3 Million
Q1 2022 Apr 19, 2022	BUY	$110.47 - $132.51 $7,732 - $9,275	70 Added 0.28%	25,497 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $10,003 - $11,462	95 Added 0.38%	25,427 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$108.11 - $118.71 $1.29 Million - $1.42 Million	-11,975 Reduced 32.1%	25,332 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$103.81 - $124.03 $36,125 - $43,162	348 Added 0.94%	37,307 $4.28 Million
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $2.35 Million - $2.85 Million	26,270 Added 245.77%	36,959 $3.74 Million
Q4 2020 Jan 29, 2021	BUY	$71.15 - $105.32 $53,433 - $79,095	751 Added 7.56%	10,689 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$79.0 - $93.18 $795,925 - $938,788	-10,075 Reduced 50.34%	9,938 $798,000
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $77,418 - $110,910	1,035 Added 5.45%	20,013 $1.81 Million
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $127,103 - $240,588	1,631 Added 9.4%	18,978 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.87 $627 - $699	5 Added 0.03%	17,347 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $16,958 - $18,072	-135 Reduced 0.77%	17,342 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$128.03 - $138.77 $84,115 - $91,171	657 Added 3.91%	17,477 $2.26 Million
Q1 2019 May 07, 2019	BUY	$109.15 - $135.67 $20,301 - $25,234	186 Added 1.12%	16,820 $2.25 Million
Q4 2018 Jan 16, 2019	BUY	$109.09 - $132.48 $1.3 Million - $1.58 Million	11,940 Added 254.37%	16,634 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $27,524 - $30,130	-228 Reduced 4.63%	4,694 $578,000
Q2 2018 Aug 07, 2018	BUY	$117.09 - $125.6 $64,984 - $69,708	555 Added 12.71%	4,922 $617,000
Q1 2018 May 14, 2018	BUY	$112.09 - $129.35 $58,510 - $67,520	522 Added 13.58%	4,367 $538,000
Q4 2017 Feb 05, 2018	BUY	$120.68 - $130.96 $189,467 - $205,607	1,570 Added 69.01%	3,845 $500,000
Q3 2017 Nov 09, 2017	BUY	$119.5 - $124.22 $271,862 - $282,600	2,275	2,275 $280,000

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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