Brown Advisory Inc Boston Properties Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Boston Properties Inc stock. As of the latest transaction made, Brown Advisory Inc holds 10,655 shares of BXP stock, worth $779,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,655

Previous 10,952 2.71%

Holding current value

$779,306

Previous $674,000 27.15%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.3 - $82.49 $17,909 - $24,499	-297 Reduced 2.71%	10,655 $857,000
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $9,890 - $11,296	173 Added 1.6%	10,952 $674,000
Q1 2024 Apr 24, 2024	BUY	$61.07 - $72.21 $128,430 - $151,857	2,103 Added 24.24%	10,779 $703,000
Q4 2023 Feb 08, 2024	BUY	$51.21 - $72.98 $3,123 - $4,451	61 Added 0.71%	8,676 $608,000
Q3 2023 Oct 24, 2023	SELL	$57.42 - $69.75 $23,140 - $28,109	-403 Reduced 4.47%	8,615 $512,000
Q2 2023 Jul 31, 2023	SELL	$47.06 - $57.75 $70,072 - $85,989	-1,489 Reduced 14.17%	9,018 $519,000
Q1 2023 May 08, 2023	BUY	$47.37 - $78.37 $7,910 - $13,087	167 Added 1.62%	10,507 $568,000
Q4 2022 Feb 13, 2023	SELL	$65.03 - $76.96 $63,209 - $74,805	-972 Reduced 8.59%	10,340 $698,000
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $1,841 - $2,279	-25 Reduced 0.22%	11,312 $847,000
Q2 2022 Nov 14, 2022	BUY	$88.55 - $130.24 $93,508 - $137,533	1,056 Added 10.27%	11,337 $1.01 Million
Q2 2022 Sep 13, 2022	BUY	$88.55 - $130.24 $358,627 - $527,472	4,050 Added 41.36%	13,842 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$88.55 - $130.24 $133,002 - $195,620	-1,502 Reduced 13.3%	9,792 $871,000
Q1 2022 Nov 14, 2022	SELL	$110.47 - $132.51 $393,383 - $471,868	-3,561 Reduced 25.73%	10,281 $1.33 Million
Q1 2022 Sep 13, 2022	BUY	$110.47 - $132.51 $288,105 - $345,586	2,608 Added 30.03%	11,294 $1.46 Million
Q1 2022 May 09, 2022	BUY	$110.47 - $132.51 $47,943 - $57,509	434 Added 5.26%	8,686 $1.12 Million
Q4 2021 Jan 27, 2022	SELL	$105.3 - $120.66 $842 - $965	-8 Reduced 0.1%	8,252 $950,000
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $175,138 - $192,310	-1,620 Reduced 16.4%	8,260 $895,000
Q2 2021 Jul 29, 2021	SELL	$103.81 - $124.03 $8,304 - $9,922	-80 Reduced 0.8%	9,880 $1.13 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $382,011 - $463,027	-4,264 Reduced 29.98%	9,960 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $112,630 - $166,721	-1,583 Reduced 10.01%	14,224 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $21,646 - $25,531	-274 Reduced 1.7%	15,807 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $43,084 - $61,724	-576 Reduced 3.46%	16,081 $1.45 Million
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $522,598 - $989,202	6,706 Added 67.39%	16,657 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $33,868 - $37,764	-270 Reduced 2.64%	9,951 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $2,889 - $3,079	-23 Reduced 0.22%	10,221 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$128.03 - $138.77 $68,368 - $74,103	534 Added 5.5%	10,244 $1.32 Million
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $4,693 - $5,833	43 Added 0.44%	9,710 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$109.09 - $132.48 $5,999 - $7,286	-55 Reduced 0.57%	9,667 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$117.09 - $125.6 $62,877 - $67,447	-537 Reduced 5.23%	9,722 $1.22 Million
Q1 2018 Jun 28, 2018	BUY	$112.09 - $129.35 $117,694 - $135,817	1,050 Added 11.4%	10,259 $1.26 Million
Q1 2018 May 14, 2018	SELL	$112.09 - $129.35 $68,823 - $79,420	-614 Reduced 6.25%	9,209 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$120.68 - $130.96 $965 - $1,047	8 Added 0.08%	9,823 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$119.5 - $124.22 $8,962 - $9,316	-75 Reduced 0.76%	9,815 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,890	9,890 $1.22 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

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, ...

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Brown Advisory Inc Boston Properties Inc Transaction History