Dupont Capital Management Corp Boston Properties Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$47.06 - $57.75 $605,521 - $743,069	12,867 Added 95.92%	26,282 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$47.37 - $78.37 $40,927 - $67,711	864 Added 6.88%	13,415 $726,000
Q4 2022 Jan 26, 2023	SELL	$65.03 - $76.96 $101,967 - $120,673	-1,568 Reduced 11.11%	12,551 $0
Q3 2022 Oct 31, 2022	BUY	$73.66 - $91.16 $274,457 - $339,662	3,726 Added 35.85%	14,119 $1.06 Million
Q2 2022 Jul 26, 2022	SELL	$88.55 - $130.24 $1.01 Million - $1.49 Million	-11,405 Reduced 52.32%	10,393 $925,000
Q1 2022 Apr 27, 2022	BUY	$110.47 - $132.51 $1.34 Million - $1.61 Million	12,154 Added 126.03%	21,798 $2.81 Million
Q4 2021 Jan 31, 2022	SELL	$105.3 - $120.66 $632,958 - $725,287	-6,011 Reduced 38.4%	9,644 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$108.11 - $118.71 $525,847 - $577,405	-4,864 Reduced 23.7%	15,655 $1.7 Million
Q2 2021 Jul 30, 2021	BUY	$103.81 - $124.03 $7,059 - $8,434	68 Added 0.33%	20,519 $2.35 Million
Q1 2021 Apr 29, 2021	SELL	$89.59 - $108.59 $1.14 Million - $1.39 Million	-12,767 Reduced 38.43%	20,451 $2.07 Million
Q4 2020 Jan 28, 2021	SELL	$71.15 - $105.32 $40,768 - $60,348	-573 Reduced 1.7%	33,218 $3.14 Million
Q3 2020 Oct 29, 2020	BUY	$79.0 - $93.18 $14,773 - $17,424	187 Added 0.56%	33,791 $2.71 Million
Q2 2020 Jul 24, 2020	SELL	$74.8 - $107.16 $156,780 - $224,607	-2,096 Reduced 5.87%	33,604 $3.04 Million
Q1 2020 Apr 29, 2020	BUY	$77.93 - $147.51 $40,991 - $77,590	526 Added 1.5%	35,700 $3.29 Million
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.87 $33,994 - $37,904	-271 Reduced 0.76%	35,174 $4.85 Million
Q3 2019 Oct 28, 2019	BUY	$125.62 - $133.87 $223,980 - $238,690	1,783 Added 5.3%	35,445 $4.6 Million
Q1 2019 Apr 30, 2019	SELL	$109.15 - $135.67 $334,872 - $416,235	-3,068 Reduced 8.35%	33,662 $4.51 Million
Q4 2018 Feb 01, 2019	BUY	$109.09 - $132.48 $407,560 - $494,945	3,736 Added 11.32%	36,730 $4.13 Million
Q3 2018 Nov 05, 2018	BUY	$120.72 - $132.15 $886,929 - $970,906	7,347 Added 28.65%	32,994 $4.06 Million
Q2 2018 Jul 30, 2018	SELL	$117.09 - $125.6 $170,717 - $183,124	-1,458 Reduced 5.38%	25,647 $3.22 Million
Q1 2018 May 02, 2018	BUY	$112.09 - $129.35 $236,509 - $272,928	2,110 Added 8.44%	27,105 $3.34 Million
Q4 2017 Jan 31, 2018	SELL	$120.68 - $130.96 $45,255 - $49,110	-375 Reduced 1.48%	24,995 $3.25 Million
Q3 2017 Oct 31, 2017	BUY	$119.5 - $124.22 $3.03 Million - $3.15 Million	25,370	25,370 $3.12 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

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$918 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$597 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$389 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 $12.7B
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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