Centersquare Investment Management LLC Boston Properties Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,530,523 shares of BXP stock, worth $199 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

2,530,523

Previous 2,325,360 8.82%

Holding current value

$199 Million

Previous $143 Million 42.23%

% of portfolio

1.97%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $82.49 $12.4 Million - $16.9 Million	205,163 Added 8.82%	2,530,523 $204 Million
Q2 2024 Aug 12, 2024	BUY	$57.17 - $65.3 $20.9 Million - $23.9 Million	365,350 Added 18.64%	2,325,360 $143 Million
Q1 2024 May 09, 2024	SELL	$61.07 - $72.21 $1.63 Million - $1.93 Million	-26,697 Reduced 1.34%	1,960,010 $128 Million
Q4 2023 Feb 13, 2024	BUY	$51.21 - $72.98 $24 Million - $34.2 Million	468,950 Added 30.9%	1,986,707 $139 Million
Q3 2023 Nov 13, 2023	BUY	$57.42 - $69.75 $20.7 Million - $25.2 Million	361,332 Added 31.25%	1,517,757 $90.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $20.4 Million - $25.1 Million	434,001 Added 60.08%	1,156,425 $66.6 Million
Q1 2023 May 11, 2023	BUY	$47.37 - $78.37 $25.6 Million - $42.4 Million	540,767 Added 297.69%	722,424 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$65.03 - $76.96 $2.96 Million - $3.5 Million	-45,516 Reduced 20.04%	181,657 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $2.76 Million - $3.42 Million	37,484 Added 19.76%	227,173 $17 Million
Q2 2022 Aug 12, 2022	BUY	$88.55 - $130.24 $434,691 - $639,348	4,909 Added 2.66%	189,689 $16.9 Million
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $1,767 - $2,120	-16 Reduced 0.01%	184,780 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$105.3 - $120.66 $585,678 - $671,110	5,562 Added 3.1%	184,796 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $2,810 - $3,086	-26 Reduced 0.01%	179,234 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$103.81 - $124.03 $1.87 Million - $2.24 Million	-18,060 Reduced 9.15%	179,260 $20.5 Million
Q1 2021 May 13, 2021	SELL	$89.59 - $108.59 $2.25 Million - $2.72 Million	-25,079 Reduced 11.28%	197,320 $20 Million
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $15 Million - $22.2 Million	-211,201 Reduced 48.71%	222,399 $21 Million
Q3 2020 Nov 13, 2020	SELL	$79.0 - $93.18 $111 Million - $131 Million	-1,406,977 Reduced 76.44%	433,600 $34.8 Million
Q2 2020 Aug 11, 2020	BUY	$74.8 - $107.16 $52.1 Million - $74.7 Million	697,107 Added 60.96%	1,840,577 $166 Million
Q1 2020 May 14, 2020	SELL	$77.93 - $147.51 $8.92 Million - $16.9 Million	-114,482 Reduced 9.1%	1,143,470 $105 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.87 $44.1 Million - $49.1 Million	351,225 Added 38.74%	1,257,952 $173 Million
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $107 Million - $114 Million	848,327 Added 1452.61%	906,727 $118 Million
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $138 Million - $147 Million	-1,096,456 Reduced 94.94%	58,400 $118 Million
Q2 2019 Aug 08, 2019	SELL	$128.03 - $138.77 $14.6 Million - $15.8 Million	-113,752 Reduced 8.97%	1,154,856 $149 Million
Q1 2019 May 10, 2019	BUY	$109.15 - $135.67 $2 Million - $2.49 Million	18,360 Added 1.47%	1,268,608 $170 Million
Q1 2019 May 09, 2019	SELL	$109.15 - $135.67 $41.6 Million - $51.7 Million	-380,980 Reduced 23.36%	1,250,248 $167 Million
Q4 2018 Feb 13, 2019	SELL	$109.09 - $132.48 $61.8 Million - $75 Million	-566,050 Reduced 25.76%	1,631,228 $184 Million
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $41.4 Million - $45.4 Million	-343,274 Reduced 13.51%	2,197,278 $270 Million
Q2 2018 Aug 09, 2018	BUY	$117.09 - $125.6 $51.9 Million - $55.7 Million	443,338 Added 21.14%	2,540,552 $319 Million
Q1 2018 May 08, 2018	BUY	$112.09 - $129.35 $235 Million - $271 Million	2,097,214 New	2,097,214 $258 Million

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.3B
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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Centersquare Investment Management LLC Boston Properties Inc Transaction History