Bamco Inc Boston Properties Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.07 - $72.21 $332,220 - $392,822	5,440 New	5,440 $355,000
Q2 2022 Aug 15, 2022	SELL	$88.55 - $130.24 $1.9 Million - $2.8 Million	-21,504 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $2.38 Million - $2.85 Million	21,504 New	21,504 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $358,925 - $394,117	-3,320 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$103.81 - $124.03 $119,381 - $142,634	1,150 Added 53.0%	3,320 $380,000
Q1 2021 May 19, 2021	SELL	$89.59 - $108.59 $234,725 - $284,505	-2,620 Reduced 54.7%	2,170 $220,000
Q4 2020 Feb 12, 2021	BUY	$71.15 - $105.32 $309,858 - $458,668	4,355 Added 1001.15%	4,790 $453,000
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $34,365 - $40,533	435 New	435 $35,000
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $36,652 - $52,508	-490 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$125.44 - $139.87 $5,393 - $6,014	43 Added 9.62%	490 $68,000
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $8,290 - $8,835	66 Added 17.32%	447 $58,000
Q2 2019 Aug 15, 2019	BUY	$128.03 - $138.77 $4,609 - $4,995	36 Added 10.43%	381 $49,000
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $4,366 - $5,426	40 Added 13.11%	345 $46,000
Q4 2018 Feb 14, 2019	SELL	$109.09 - $132.48 $3.08 Million - $3.74 Million	-28,248 Reduced 98.93%	305 $34,000
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $1.64 Million - $1.79 Million	-13,583 Reduced 32.24%	28,553 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$117.09 - $125.6 $624,206 - $669,573	-5,331 Reduced 11.23%	42,136 $5.29 Million
Q1 2018 May 09, 2018	SELL	$112.09 - $129.35 $1.24 Million - $1.43 Million	-11,041 Reduced 18.87%	47,467 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$120.68 - $130.96 $2.01 Million - $2.19 Million	16,693 Added 39.92%	58,508 $7.61 Million
Q3 2017 Nov 15, 2017	BUY	$119.5 - $124.22 $5 Million - $5.19 Million	41,815	41,815 $5.14 Million

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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