Nu Wave Investment Management, LLC Boston Properties Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$88.55 - $130.24 $288,938 - $424,973	3,263 New	3,263 $290,000
Q4 2021 Jan 18, 2022	SELL	$105.3 - $120.66 $25,693 - $29,441	-244 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$108.11 - $118.71 $130,272 - $143,045	-1,205 Reduced 83.16%	244 $26,000
Q2 2021 Jul 16, 2021	BUY	$103.81 - $124.03 $68,514 - $81,859	660 Added 83.65%	1,449 $166,000
Q1 2021 Apr 09, 2021	BUY	$89.59 - $108.59 $52,768 - $63,959	589 Added 294.5%	789 $80,000
Q4 2020 Jan 11, 2021	SELL	$71.15 - $105.32 $154,893 - $229,281	-2,177 Reduced 91.59%	200 $19,000
Q3 2020 Oct 23, 2020	BUY	$79.0 - $93.18 $183,280 - $216,177	2,320 Added 4070.18%	2,377 $191,000
Q2 2020 Jul 13, 2020	BUY	$74.8 - $107.16 $4,263 - $6,108	57 New	57 $5,000
Q1 2020 Apr 14, 2020	SELL	$77.93 - $147.51 $5,377 - $10,178	-69 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$125.44 - $139.87 $371,302 - $414,015	-2,960 Reduced 97.72%	69 $10,000
Q3 2019 Oct 15, 2019	BUY	$125.62 - $133.87 $372,714 - $397,192	2,967 Added 4785.48%	3,029 $393,000
Q2 2019 Jul 18, 2019	SELL	$128.03 - $138.77 $18,052 - $19,566	-141 Reduced 69.46%	62 $8,000
Q1 2019 Apr 11, 2019	BUY	$109.15 - $135.67 $654 - $814	6 Added 3.05%	203 $27,000
Q4 2018 Jan 22, 2019	BUY	$109.09 - $132.48 $18,763 - $22,786	172 Added 688.0%	197 $22,000
Q3 2018 Oct 23, 2018	SELL	$120.72 - $132.15 $10,864 - $11,893	-90 Reduced 78.26%	25 $3,000
Q2 2018 Aug 01, 2018	BUY	$117.09 - $125.6 $13,465 - $14,444	115 New	115 $14,000
Q1 2018 May 02, 2018	SELL	$112.09 - $129.35 $4,371 - $5,044	-39 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$120.68 - $130.96 $4,706 - $5,107	39	39 $5,000

Others Institutions Holding BXP

# of Institutions

643

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$822 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$535 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$349 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 $11.4B
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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