O'Shaughnessy Asset Management, LLC Boston Properties Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Boston Properties Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,705 shares of BXP stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,705

Previous 13,881 34.75%

Holding current value

$1.47 Million

Previous $854,000 76.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $82.49 $290,887 - $397,931	4,824 Added 34.75%	18,705 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $181,629 - $207,458	3,177 Added 29.68%	13,881 $854,000
Q1 2024 May 13, 2024	BUY	$61.07 - $72.21 $200,004 - $236,487	3,275 Added 44.08%	10,704 $699,000
Q4 2023 Feb 09, 2024	SELL	$51.21 - $72.98 $87,978 - $125,379	-1,718 Reduced 18.78%	7,429 $521,000
Q3 2023 Nov 13, 2023	SELL	$57.42 - $69.75 $1.49 Million - $1.81 Million	-26,001 Reduced 73.98%	9,147 $544,000
Q2 2023 Aug 11, 2023	SELL	$47.06 - $57.75 $4.71 Million - $5.78 Million	-100,051 Reduced 74.0%	35,148 $2.02 Million
Q1 2023 May 12, 2023	SELL	$47.37 - $78.37 $346,653 - $573,511	-7,318 Reduced 5.13%	135,199 $7.32 Million
Q4 2022 Feb 10, 2023	SELL	$65.03 - $76.96 $1.25 Million - $1.47 Million	-19,159 Reduced 11.85%	142,517 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $4.3 Million - $5.33 Million	-58,429 Reduced 26.55%	161,676 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$88.55 - $130.24 $669,526 - $984,744	7,561 Added 3.56%	220,105 $19.6 Million
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $6.63 Million - $7.95 Million	60,032 Added 39.36%	212,544 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$105.3 - $120.66 $1.32 Million - $1.51 Million	-12,540 Reduced 7.6%	152,512 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$108.11 - $118.71 $223,139 - $245,017	2,064 Added 1.27%	165,052 $17.9 Million
Q2 2021 Aug 09, 2021	SELL	$103.81 - $124.03 $2.56 Million - $3.06 Million	-24,663 Reduced 13.14%	162,988 $18.7 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $43,719 - $52,991	-488 Reduced 0.26%	187,651 $19 Million
Q4 2020 Feb 11, 2021	SELL	$71.15 - $105.32 $3.77 Million - $5.58 Million	-53,005 Reduced 21.98%	188,139 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$79.0 - $93.18 $5.25 Million - $6.19 Million	66,473 Added 38.06%	241,144 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$74.8 - $107.16 $8.57 Million - $12.3 Million	114,540 Added 190.48%	174,671 $15.8 Million
Q1 2020 May 13, 2020	SELL	$77.93 - $147.51 $1.06 Million - $2 Million	-13,581 Reduced 18.42%	60,131 $5.55 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.87 $757,657 - $844,814	-6,040 Reduced 7.57%	73,712 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $4.72 Million - $5.03 Million	37,542 Added 88.94%	79,752 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$128.03 - $138.77 $5.4 Million - $5.86 Million	42,210 New	42,210 $5.44 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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O'Shaughnessy Asset Management, LLC Boston Properties Inc Transaction History