Rothschild & CO Asset Management Us Inc. Boston Properties Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Boston Properties Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 242,805 shares of BXP stock, worth $19.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

242,805

Previous 240,967 0.76%

Holding current value

$19.6 Million

Previous $18.1 Million 9.17%

% of portfolio

0.25%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $119,525 - $141,452	1,838 Added 0.76%	242,805 $16.4 Million
Q3 2022 Nov 07, 2022	BUY	$73.66 - $91.16 $68,724 - $85,052	933 Added 0.39%	240,967 $18.1 Million
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $478,081 - $703,165	-5,399 Reduced 2.2%	240,034 $21.4 Million
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $210,997 - $253,094	-1,910 Reduced 0.77%	245,433 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$105.3 - $120.66 $61,179 - $70,103	-581 Reduced 0.23%	247,343 $28.5 Million
Q3 2021 Nov 09, 2021	BUY	$108.11 - $118.71 $786,175 - $863,259	7,272 Added 3.02%	247,924 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $123,014 - $146,975	1,185 Added 0.49%	240,652 $27.6 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $728,008 - $882,402	-8,126 Reduced 3.28%	239,467 $24.2 Million
Q4 2020 Feb 08, 2021	SELL	$71.15 - $105.32 $1.13 Million - $1.68 Million	-15,907 Reduced 6.04%	247,593 $23.4 Million
Q3 2020 Nov 09, 2020	SELL	$79.0 - $93.18 $8.79 Million - $10.4 Million	-111,293 Reduced 29.69%	263,500 $21.2 Million
Q2 2020 Aug 10, 2020	SELL	$74.8 - $107.16 $6.72 Million - $9.63 Million	-89,890 Reduced 19.34%	374,793 $33.9 Million
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $4.58 Million - $8.67 Million	58,748 Added 14.47%	464,683 $42.9 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.87 $514,429 - $573,606	-4,101 Reduced 1.0%	405,935 $56 Million
Q3 2019 Nov 08, 2019	SELL	$125.62 - $133.87 $996,040 - $1.06 Million	-7,929 Reduced 1.9%	410,036 $53.2 Million
Q2 2019 Jul 25, 2019	BUY	$128.03 - $138.77 $53.5 Million - $58 Million	417,965 New	417,965 $53.9 Million

Others Institutions Holding BXP

# of Institutions

616

Shares Held

158M

Call Options Held

2.14M

Put Options Held

1.22M

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, ...

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Rothschild & CO Asset Management Us Inc. Boston Properties Inc Transaction History