Quadrant Capital Group LLC Boston Properties Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,602 shares of BXP stock, worth $191,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,715 4.16%

Holding current value

$191,767

Previous $167,000 25.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $82.49 $6,813 - $9,321	-113 Reduced 4.16%	2,602 $209,000
Q2 2024 Aug 12, 2024	BUY	$57.17 - $65.3 $4,230 - $4,832	74 Added 2.8%	2,715 $167,000
Q1 2024 May 15, 2024	BUY	$61.07 - $72.21 $366 - $433	6 Added 0.23%	2,641 $172,000
Q4 2023 Feb 08, 2024	SELL	$51.21 - $72.98 $7,681 - $10,947	-150 Reduced 5.39%	2,635 $184,000
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $3,100 - $3,766	54 Added 1.98%	2,785 $165,000
Q2 2023 Aug 09, 2023	BUY	$47.06 - $57.75 $72,707 - $89,223	1,545 Added 130.27%	2,731 $157,000
Q1 2023 May 11, 2023	BUY	$47.37 - $78.37 $37,611 - $62,225	794 Added 202.55%	1,186 $64,000
Q4 2022 Feb 10, 2023	SELL	$65.03 - $76.96 $8,974 - $10,620	-138 Reduced 26.04%	392 $26,000
Q3 2022 Nov 10, 2022	BUY	$73.66 - $91.16 $12,153 - $15,041	165 Added 45.21%	530 $40,000
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $2,036 - $2,995	-23 Reduced 5.93%	365 $32,000
Q1 2022 May 06, 2022	BUY	$110.47 - $132.51 $2,761 - $3,312	25 Added 6.89%	388 $50,000
Q4 2021 Feb 01, 2022	BUY	$105.3 - $120.66 $7,265 - $8,325	69 Added 23.47%	363 $42,000
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $22,703 - $24,929	-210 Reduced 41.67%	294 $32,000
Q2 2021 Aug 09, 2021	BUY	$103.81 - $124.03 $26,886 - $32,123	259 Added 105.71%	504 $58,000
Q1 2021 May 12, 2021	BUY	$89.59 - $108.59 $1,791 - $2,171	20 Added 8.89%	245 $25,000
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $1,636 - $2,422	-23 Reduced 9.27%	225 $21,000
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $395 - $465	5 Added 2.06%	248 $20,000
Q2 2020 Aug 13, 2020	SELL	$74.8 - $107.16 $17,727 - $25,396	-237 Reduced 49.38%	243 $22,000
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $16,910 - $32,009	-217 Reduced 31.13%	480 $45,000
Q4 2019 Feb 03, 2020	BUY	$125.44 - $139.87 $14,676 - $16,364	117 Added 20.17%	697 $89,000
Q3 2019 Oct 24, 2019	SELL	$125.62 - $133.87 $5,150 - $5,488	-41 Reduced 6.6%	580 $71,000
Q2 2019 Jul 24, 2019	BUY	$128.03 - $138.77 $36,616 - $39,688	286 Added 85.37%	621 $76,000
Q1 2019 Apr 29, 2019	SELL	$109.15 - $135.67 $1,091 - $1,356	-10 Reduced 2.9%	335 $41,000
Q2 2018 Aug 09, 2018	SELL	$117.09 - $125.6 $6,674 - $7,159	-57 Reduced 14.18%	345 $40,000
Q1 2018 May 10, 2018	BUY	$112.09 - $129.35 $6,501 - $7,502	58 Added 16.86%	402 $45,000
Q3 2017 Oct 13, 2017	BUY	$119.5 - $124.22 $5,138 - $5,341	43 Added 14.29%	344 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	301	301 $33,000

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Boston Properties Inc Transaction History