Mackay Shields LLC Boston Properties Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.55 - $130.24 $1.82 Million - $2.67 Million	-20,531 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $88,044 - $105,610	-797 Reduced 3.74%	20,531 $2.64 Million
Q4 2021 Feb 04, 2022	SELL	$105.3 - $120.66 $52,965 - $60,691	-503 Reduced 2.3%	21,328 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $67,893 - $74,549	-628 Reduced 2.8%	21,831 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$103.81 - $124.03 $1.72 Million - $2.06 Million	-16,577 Reduced 42.47%	22,459 $2.57 Million
Q1 2021 May 14, 2021	BUY	$89.59 - $108.59 $296,722 - $359,650	3,312 Added 9.27%	39,036 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $486,381 - $719,967	6,836 Added 23.66%	35,724 $3.38 Million
Q3 2020 Nov 04, 2020	SELL	$79.0 - $93.18 $308,337 - $363,681	-3,903 Reduced 11.9%	28,888 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$74.8 - $107.16 $457,102 - $654,854	-6,111 Reduced 15.71%	32,791 $2.96 Million
Q1 2020 May 08, 2020	SELL	$77.93 - $147.51 $72,552 - $137,331	-931 Reduced 2.34%	38,902 $3.59 Million
Q4 2019 Feb 11, 2020	SELL	$125.44 - $139.87 $163,699 - $182,530	-1,305 Reduced 3.17%	39,833 $5.49 Million
Q3 2019 Nov 01, 2019	BUY	$125.62 - $133.87 $1.86 Million - $1.98 Million	14,816 Added 56.29%	41,138 $5.33 Million
Q2 2019 Aug 13, 2019	SELL	$128.03 - $138.77 $499,829 - $541,758	-3,904 Reduced 12.92%	26,322 $3.4 Million
Q1 2019 May 13, 2019	SELL	$109.15 - $135.67 $243,404 - $302,544	-2,230 Reduced 6.87%	30,226 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $430,032 - $522,236	3,942 Added 13.82%	32,456 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $426,262 - $466,621	3,531 Added 14.13%	28,514 $3.51 Million
Q2 2018 Aug 06, 2018	SELL	$117.09 - $125.6 $120,953 - $129,744	-1,033 Reduced 3.97%	24,983 $3.13 Million
Q1 2018 May 03, 2018	BUY	$112.09 - $129.35 $2.92 Million - $3.37 Million	26,016 New	26,016 $3.21 Million

Others Institutions Holding BXP

# of Institutions

632

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$832 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$541 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$353 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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