Ferguson Wellman Capital Management, Inc Boston Properties Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$47.06 - $57.75 $9,835 - $12,069	-209 Reduced 2.85%	7,129 $410,000
Q1 2023 Apr 20, 2023	SELL	$47.37 - $78.37 $61,628 - $101,959	-1,301 Reduced 15.06%	7,338 $397,000
Q4 2022 Jan 13, 2023	BUY	$65.03 - $76.96 $89,221 - $105,589	1,372 Added 18.88%	8,639 $584,000
Q3 2022 Oct 17, 2022	SELL	$73.66 - $91.16 $16.3 Million - $20.1 Million	-220,840 Reduced 96.81%	7,267 $545,000
Q2 2022 Jul 14, 2022	SELL	$88.55 - $130.24 $802,440 - $1.18 Million	-9,062 Reduced 3.82%	228,107 $20.3 Million
Q1 2022 Apr 14, 2022	SELL	$110.47 - $132.51 $100,748 - $120,849	-912 Reduced 0.38%	237,169 $30.5 Million
Q4 2021 Jan 10, 2022	BUY	$105.3 - $120.66 $1.28 Million - $1.46 Million	12,123 Added 5.37%	238,081 $27.4 Million
Q3 2021 Oct 22, 2021	BUY	$108.11 - $118.71 $1.54 Million - $1.69 Million	14,265 Added 6.74%	225,958 $24.5 Million
Q2 2021 Jul 12, 2021	BUY	$103.81 - $124.03 $9.59 Million - $11.5 Million	92,378 Added 77.42%	211,693 $24.3 Million
Q1 2021 Apr 26, 2021	SELL	$89.59 - $108.59 $6.2 Million - $7.51 Million	-69,165 Reduced 36.7%	119,315 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$71.15 - $105.32 $416,512 - $616,543	-5,854 Reduced 3.01%	188,480 $17.8 Million
Q3 2020 Oct 13, 2020	BUY	$79.0 - $93.18 $1.16 Million - $1.37 Million	14,699 Added 8.18%	194,334 $15.6 Million
Q2 2020 Aug 04, 2020	BUY	$74.8 - $107.16 $13.4 Million - $19.2 Million	179,635 New	179,635 $16.2 Million
Q4 2018 Jan 16, 2019	SELL	$109.09 - $132.48 $192,543 - $233,827	-1,765 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$120.72 - $132.15 $25,834 - $28,280	-214 Reduced 10.81%	1,765 $217,000
Q2 2018 Aug 10, 2018	SELL	$117.09 - $125.6 $33,956 - $36,424	-290 Reduced 12.78%	1,979 $248,000
Q1 2018 Apr 09, 2018	SELL	$112.09 - $129.35 $64,451 - $74,376	-575 Reduced 20.22%	2,269 $280,000
Q4 2017 Jan 24, 2018	SELL	$120.68 - $130.96 $31,980 - $34,704	-265 Reduced 8.52%	2,844 $370,000
Q3 2017 Oct 11, 2017	BUY	$119.5 - $124.22 $371,525 - $386,199	3,109	3,109 $382,000

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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