Caisse De Depot Et Placement Du Quebec Boston Properties Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$47.37 - $78.37 $4.26 Million - $7.05 Million	90,000 New	90,000 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$88.55 - $130.24 $12.3 Million - $18.1 Million	-138,620 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $15.3 Million - $18.4 Million	138,620 New	138,620 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $2 Million - $2.29 Million	-19,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$103.81 - $124.03 $12.5 Million - $14.9 Million	-120,284 Reduced 86.36%	19,000 $2.18 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $18 Million - $21.8 Million	-200,985 Reduced 59.07%	139,284 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.15 - $105.32 $8.3 Million - $12.3 Million	116,623 Added 52.15%	340,269 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.0 - $93.18 $102,700 - $121,134	-1,300 Reduced 0.58%	223,646 $18 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $7.76 Million - $11.1 Million	103,704 Added 85.53%	224,946 $20.3 Million
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $3.87 Million - $7.33 Million	49,696 Added 69.46%	121,242 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $1.45 Million - $1.61 Million	-11,531 Reduced 13.88%	71,546 $9.86 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $8.25 Million - $8.79 Million	-65,669 Reduced 44.15%	83,077 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$128.03 - $138.77 $166,439 - $180,401	-1,300 Reduced 0.87%	148,746 $19.2 Million
Q1 2019 May 14, 2019	BUY	$109.15 - $135.67 $927,775 - $1.15 Million	8,500 Added 6.01%	150,046 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $87,272 - $105,983	800 Added 0.57%	141,546 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $16.4 Million - $17.9 Million	135,500 Added 2582.92%	140,746 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$117.09 - $125.6 $81,963 - $87,920	-700 Reduced 11.77%	5,246 $658,000
Q1 2018 May 14, 2018	SELL	$112.09 - $129.35 $1.13 Million - $1.31 Million	-10,100 Reduced 62.94%	5,946 $733,000
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $144,816 - $157,152	-1,200 Reduced 6.96%	16,046 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$119.5 - $124.22 $2.06 Million - $2.14 Million	17,246	17,246 $2.13 Million

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

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$937 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$609 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$397 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 $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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