Clearbridge Investments, LLC Boston Properties Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.17 - $65.3 $832,738 - $951,159	-14,566 Reduced 7.81%	172,016 $10.6 Million
Q1 2024 May 13, 2024	SELL	$61.07 - $72.21 $4.99 Million - $5.9 Million	-81,739 Reduced 30.46%	186,582 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$51.21 - $72.98 $13.7 Million - $19.6 Million	268,321 New	268,321 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $2.63 Million - $3.26 Million	35,771 Added 2.6%	1,410,884 $106 Million
Q2 2022 Aug 11, 2022	BUY	$88.55 - $130.24 $452,401 - $665,396	5,109 Added 0.37%	1,375,113 $122 Million
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $16.1 Million - $19.3 Million	-145,466 Reduced 9.6%	1,370,004 $176 Million
Q4 2021 Feb 11, 2022	SELL	$105.3 - $120.66 $1.25 Million - $1.43 Million	-11,849 Reduced 0.78%	1,515,470 $175 Million
Q3 2021 Nov 12, 2021	BUY	$108.11 - $118.71 $2.17 Million - $2.38 Million	20,041 Added 1.33%	1,527,319 $165 Million
Q2 2021 Aug 13, 2021	SELL	$103.81 - $124.03 $9.97 Million - $11.9 Million	-96,068 Reduced 5.99%	1,507,278 $173 Million
Q1 2021 May 13, 2021	SELL	$89.59 - $108.59 $1.71 Million - $2.07 Million	-19,072 Reduced 1.18%	1,603,346 $162 Million
Q4 2020 Feb 10, 2021	SELL	$71.15 - $105.32 $2.03 Million - $3.01 Million	-28,535 Reduced 1.73%	1,622,418 $153 Million
Q3 2020 Nov 12, 2020	SELL	$79.0 - $93.18 $7.72 Million - $9.1 Million	-97,673 Reduced 5.59%	1,650,953 $133 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $5.87 Million - $8.41 Million	78,493 Added 4.7%	1,748,626 $158 Million
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $128 Million - $242 Million	1,643,538 Added 6179.88%	1,670,133 $154 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $155,294 - $173,159	-1,238 Reduced 4.45%	26,595 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $104,892 - $111,781	-835 Reduced 2.91%	27,833 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $119,067 - $129,056	-930 Reduced 3.14%	28,668 $0
Q1 2019 May 15, 2019	SELL	$109.15 - $135.67 $60,141 - $74,754	-551 Reduced 1.83%	29,598 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$109.09 - $132.48 $1.21 Million - $1.46 Million	-11,051 Reduced 26.82%	30,149 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $720,094 - $788,274	-5,965 Reduced 12.65%	41,200 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$117.09 - $125.6 $257,480 - $276,194	-2,199 Reduced 4.45%	47,165 $5.92 Million
Q1 2018 May 15, 2018	SELL	$112.09 - $129.35 $301,634 - $348,080	-2,691 Reduced 5.17%	49,364 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$120.68 - $130.96 $170,882 - $185,439	-1,416 Reduced 2.65%	52,055 $6.77 Million
Q3 2017 Nov 14, 2017	SELL	$119.5 - $124.22 $151,167 - $157,138	-1,265 Reduced 2.31%	53,471 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,736	54,736 $6.73 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

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$904 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$588 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$384 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 $12.5B
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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