Winton Group LTD Boston Properties Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.17 - $65.3 $249,947 - $285,491	4,372 New	4,372 $269,000
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $476,864 - $564,347	7,333 New	7,333 $495,000
Q4 2021 Feb 10, 2022	SELL	$105.3 - $120.66 $330,326 - $378,510	-3,137 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$108.11 - $118.71 $178,057 - $195,515	-1,647 Reduced 34.43%	3,137 $340,000
Q2 2021 Aug 10, 2021	BUY	$103.81 - $124.03 $86,369 - $103,192	832 Added 21.05%	4,784 $548,000
Q1 2021 Jul 21, 2021	BUY	$89.59 - $108.59 $55,993 - $67,868	625 Added 18.79%	3,952 $400,000
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $2.24 Million - $3.32 Million	-31,552 Reduced 90.46%	3,327 $315,000
Q3 2020 Oct 30, 2020	BUY	$79.0 - $93.18 $1.29 Million - $1.53 Million	16,373 Added 88.47%	34,879 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$74.8 - $107.16 $4.81 Million - $6.89 Million	-64,271 Reduced 77.64%	18,506 $1.67 Million
Q1 2020 May 11, 2020	SELL	$77.93 - $147.51 $3.56 Million - $6.74 Million	-45,717 Reduced 35.58%	82,777 $7.64 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.87 $16.9 Million - $18.9 Million	-135,062 Reduced 51.25%	128,494 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$125.62 - $133.87 $8.98 Million - $9.57 Million	71,468 Added 37.21%	263,556 $34.2 Million
Q2 2019 Jul 08, 2019	BUY	$128.03 - $138.77 $2.05 Million - $2.22 Million	15,992 Added 9.08%	192,088 $24.8 Million
Q1 2019 May 13, 2019	BUY	$109.15 - $135.67 $3.38 Million - $4.2 Million	30,921 Added 21.3%	176,096 $23.6 Million
Q4 2018 Feb 05, 2019	BUY	$109.09 - $132.48 $4.31 Million - $5.23 Million	39,495 Added 37.37%	145,175 $16.3 Million
Q3 2018 Nov 02, 2018	BUY	$120.72 - $132.15 $12.5 Million - $13.6 Million	103,144 Added 4067.19%	105,680 $0
Q2 2018 Aug 20, 2018	SELL	$117.09 - $125.6 $62,291 - $66,819	-532 Reduced 17.34%	2,536 $0
Q1 2018 May 21, 2018	SELL	$112.09 - $129.35 $81,937 - $94,554	-731 Reduced 19.24%	3,068 $0
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $257,048 - $278,944	-2,130 Reduced 35.93%	3,799 $494,000
Q3 2017 Nov 13, 2017	BUY	$119.5 - $124.22 $597 - $621	5 Added 0.08%	5,929 $729,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,924	5,924 $729,000

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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