Barings LLC Boston Properties Inc Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $374,249 - $553,983	-5,260 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.0 - $93.18 $71,100 - $83,862	900 Added 20.64%	5,260 $422,000
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $997,971 - $1.89 Million	-12,806 Reduced 74.6%	4,360 $402,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $40.3 Million - $45 Million	-321,405 Reduced 94.93%	17,166 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $18.4 Million - $19.6 Million	-146,568 Reduced 30.21%	338,571 $43.9 Million
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $4.66 Million - $5.05 Million	-36,385 Reduced 6.98%	485,139 $62.6 Million
Q1 2019 May 08, 2019	BUY	$109.15 - $135.67 $6.25 Million - $7.77 Million	57,288 Added 12.34%	521,524 $69.8 Million
Q4 2018 Feb 07, 2019	SELL	$109.09 - $132.48 $1.09 Million - $1.32 Million	-10,000 Reduced 2.11%	464,236 $52.3 Million
Q3 2018 Oct 26, 2018	SELL	$120.72 - $132.15 $5.5 Million - $6.02 Million	-45,584 Reduced 8.77%	474,236 $58.4 Million
Q2 2018 Aug 03, 2018	BUY	$117.09 - $125.6 $5.98 Million - $6.41 Million	51,074 Added 10.9%	519,820 $65.2 Million
Q1 2018 May 04, 2018	SELL	$112.09 - $129.35 $2.04 Million - $2.36 Million	-18,210 Reduced 3.74%	468,746 $57.8 Million
Q4 2017 Feb 08, 2018	SELL	$120.68 - $130.96 $1.27 Million - $1.38 Million	-10,550 Reduced 2.12%	486,956 $63.3 Million
Q3 2017 Nov 13, 2017	BUY	$119.5 - $124.22 $1.81 Million - $1.88 Million	15,149 Added 3.14%	497,506 $61.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	482,357	482,357 $59.3 Million

635

145M

1.05M

1.05M

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11B
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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