Weiss Multi Strategy Advisers LLC Boston Properties Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $2.62 Million - $3.74 Million	-51,253 Reduced 3.06%	1,623,747 $114 Million
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $49.6 Million - $60.2 Million	862,999 Added 106.28%	1,675,000 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $21.7 Million - $26.7 Million	462,001 Added 132.0%	812,001 $46.8 Million
Q1 2023 May 15, 2023	SELL	$47.37 - $78.37 $13.8 Million - $22.9 Million	-291,584 Reduced 45.45%	350,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $15.4 Million - $18.2 Million	236,129 Added 58.24%	641,584 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $29.9 Million - $37 Million	405,455 New	405,455 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.55 - $130.24 $1.46 Million - $2.15 Million	-16,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $1.82 Million - $2.18 Million	16,488 New	16,488 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $26.6 Million - $31.7 Million	-255,837 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.59 - $108.59 $5.44 Million - $6.6 Million	60,773 Added 31.16%	255,837 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $13.9 Million - $20.5 Million	195,064 New	195,064 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $23.4 Million - $33.5 Million	-312,817 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $4.87 Million - $9.21 Million	62,451 Added 24.94%	312,817 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $31.4 Million - $35 Million	250,366 New	250,366 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $38.8 Million - $41.3 Million	-308,834 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $7.83 Million - $8.49 Million	-61,166 Reduced 16.53%	308,834 $39.8 Million
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $18.6 Million - $23.1 Million	170,000 Added 85.0%	370,000 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $21.8 Million - $26.5 Million	200,000 New	200,000 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $64 Million - $70 Million	-530,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.09 - $125.6 $35.7 Million - $38.3 Million	305,000 Added 135.56%	530,000 $66.5 Million
Q1 2018 May 15, 2018	SELL	$112.09 - $129.35 $4.43 Million - $5.12 Million	-39,556 Reduced 14.95%	225,000 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$120.68 - $130.96 $18.1 Million - $19.6 Million	-149,705 Reduced 36.14%	264,556 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.5 - $124.22 $49.5 Million - $51.5 Million	414,261	414,261 $50.9 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.72 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

$827 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$538 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$351 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 $11.5B
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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