Tocqueville Asset Management L.P. Boston Properties Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.17 - $65.3 $23,153 - $26,446	-405 Reduced 3.37%	11,620 $715,000
Q1 2024 May 09, 2024	SELL	$61.07 - $72.21 $472,376 - $558,544	-7,735 Reduced 39.14%	12,025 $785,000
Q4 2023 Feb 12, 2024	SELL	$51.21 - $72.98 $68,877 - $98,158	-1,345 Reduced 6.37%	19,760 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$57.42 - $69.75 $332,634 - $404,061	-5,793 Reduced 21.54%	21,105 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$47.06 - $57.75 $80,425 - $98,694	-1,709 Reduced 5.97%	26,898 $1.55 Million
Q1 2023 May 10, 2023	SELL	$47.37 - $78.37 $81,523 - $134,874	-1,721 Reduced 5.67%	28,607 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$65.03 - $76.96 $1.18 Million - $1.39 Million	-18,108 Reduced 37.39%	30,328 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$73.66 - $91.16 $5.38 Million - $6.66 Million	-73,079 Reduced 60.14%	48,436 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$88.55 - $130.24 $742,491 - $1.09 Million	-8,385 Reduced 6.45%	121,515 $10.8 Million
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $22.6 Million - $27.1 Million	-204,766 Reduced 61.19%	129,900 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $18,848 - $21,598	-179 Reduced 0.05%	334,666 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$108.11 - $118.71 $1.91 Million - $2.1 Million	-17,691 Reduced 5.02%	334,845 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $2.71 Million - $3.24 Million	26,123 Added 8.0%	352,536 $40.4 Million
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $1.17 Million - $1.42 Million	13,032 Added 4.16%	326,413 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $1.89 Million - $2.8 Million	26,600 Added 9.28%	313,381 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.0 - $93.18 $10.8 Million - $12.7 Million	136,511 Added 90.84%	286,781 $23 Million
Q2 2020 Aug 12, 2020	BUY	$74.8 - $107.16 $11.2 Million - $16.1 Million	150,270 New	150,270 $13.6 Million

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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