Quantitative Investment Management, LLC Boston Properties Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $62,372 - $71,242	1,091 Added 22.73%	5,890 $362,000
Q1 2024 May 15, 2024	BUY	$61.07 - $72.21 $293,074 - $346,535	4,799 New	4,799 $313,000
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $506,914 - $580,857	-4,814 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.11 - $118.71 $257,193 - $282,411	-2,379 Reduced 33.07%	4,814 $521,000
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $505,139 - $603,529	4,866 Added 209.11%	7,193 $824,000
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $1.31 Million - $1.59 Million	-14,642 Reduced 86.29%	2,327 $235,000
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $259,057 - $383,470	3,641 Added 27.32%	16,969 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.0 - $93.18 $313,472 - $369,738	-3,968 Reduced 22.94%	13,328 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $1.29 Million - $1.85 Million	17,296 New	17,296 $1.56 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $5.58 Million - $10.6 Million	-71,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $7.13 Million - $7.95 Million	56,833 Added 385.62%	71,571 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $1.85 Million - $1.97 Million	14,738 New	14,738 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $6.89 Million - $7.47 Million	-53,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $5.87 Million - $7.3 Million	53,800 New	53,800 $7.2 Million
Q4 2018 Feb 12, 2019	SELL	$109.09 - $132.48 $949,083 - $1.15 Million	-8,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $1.05 Million - $1.15 Million	8,700 New	8,700 $1.07 Million

Others Institutions Holding BXP

# of Institutions

634

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$899 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$585 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$382 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 $12.5B
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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