A detailed history of Assenagon Asset Management S.A. transactions in Boston Properties Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,999 shares of BXP stock, worth $665,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,999
Previous 6,800 17.63%
Holding current value
$665,676
Previous $418,000 53.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$60.3 - $82.49 $72,299 - $98,905
1,199 Added 17.63%
7,999 $643,000
Q2 2024

Jul 18, 2024

BUY
$57.17 - $65.3 $35,045 - $40,028
613 Added 9.91%
6,800 $418,000
Q1 2024

Apr 24, 2024

SELL
$61.07 - $72.21 $48,917 - $57,840
-801 Reduced 11.46%
6,187 $404,000
Q3 2023

Nov 06, 2023

SELL
$57.42 - $69.75 $6,545 - $7,951
-114 Reduced 1.61%
6,988 $415,000
Q2 2023

Jul 25, 2023

BUY
$47.06 - $57.75 $36,895 - $45,276
784 Added 12.41%
7,102 $409,000
Q1 2023

Apr 18, 2023

SELL
$47.37 - $78.37 $12,647 - $20,924
-267 Reduced 4.05%
6,318 $341,000
Q4 2022

Jan 12, 2023

SELL
$65.03 - $76.96 $241,586 - $285,906
-3,715 Reduced 36.07%
6,585 $445,000
Q3 2022

Oct 27, 2022

BUY
$73.66 - $91.16 $155,348 - $192,256
2,109 Added 25.75%
10,300 $772,000
Q2 2022

Jul 27, 2022

BUY
$88.55 - $130.24 $374,655 - $551,045
4,231 Added 106.84%
8,191 $729,000
Q1 2022

Apr 25, 2022

BUY
$110.47 - $132.51 $176,531 - $211,750
1,598 Added 67.65%
3,960 $510,000
Q4 2021

Feb 01, 2022

SELL
$105.3 - $120.66 $6,949 - $7,963
-66 Reduced 2.72%
2,362 $272,000
Q3 2021

Oct 19, 2021

BUY
$108.11 - $118.71 $262,491 - $288,227
2,428 New
2,428 $263,000

Others Institutions Holding BXP

About BOSTON PROPERTIES INC


  • Ticker BXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 156,755,008
  • Market Cap $13B
  • 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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