Ray Dalio Boston Properties Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.07 - $72.21 $956,844 - $1.13 Million	-15,668 Reduced 70.74%	6,480 $423,000
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $144,873 - $206,460	-2,829 Reduced 11.33%	22,148 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$57.42 - $69.75 $501,908 - $609,684	-8,741 Reduced 25.92%	24,977 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$47.06 - $57.75 $360,856 - $442,827	-7,668 Reduced 18.53%	33,718 $1.94 Million
Q1 2023 May 12, 2023	BUY	$47.37 - $78.37 $20,037 - $33,150	423 Added 1.03%	41,386 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$65.03 - $76.96 $34,986 - $41,404	-538 Reduced 1.3%	40,963 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$73.66 - $91.16 $262,524 - $324,894	-3,564 Reduced 7.91%	41,501 $3.11 Million
Q2 2022 Aug 11, 2022	BUY	$88.55 - $130.24 $186,220 - $273,894	2,103 Added 4.9%	45,065 $4.01 Million
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $1.41 Million - $1.69 Million	12,768 Added 42.29%	42,962 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $249,034 - $285,360	2,365 Added 8.5%	30,194 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $535,576 - $588,089	-4,954 Reduced 15.11%	27,829 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$103.81 - $124.03 $2.65 Million - $3.16 Million	25,516 Added 351.12%	32,783 $3.76 Million
Q1 2021 May 14, 2021	BUY	$89.59 - $108.59 $651,050 - $789,123	7,267 New	7,267 $736,000
Q2 2020 Aug 12, 2020	SELL	$74.8 - $107.16 $637,146 - $912,788	-8,518 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $663,807 - $1.26 Million	8,518 New	8,518 $786,000
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.87 $8.49 Million - $9.46 Million	-67,657 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$125.62 - $133.87 $8.5 Million - $9.06 Million	67,657 New	67,657 $8.77 Million
Q2 2019 Aug 13, 2019	SELL	$128.03 - $138.77 $2.68 Million - $2.91 Million	-20,936 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$109.15 - $135.67 $6.36 Million - $7.9 Million	-58,260 Reduced 73.56%	20,936 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$109.09 - $132.48 $6.56 Million - $7.96 Million	60,099 Added 314.7%	79,196 $8.91 Million
Q3 2018 Nov 13, 2018	BUY	$120.72 - $132.15 $1.65 Million - $1.81 Million	13,684 Added 252.8%	19,097 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$117.09 - $125.6 $633,808 - $679,872	5,413 New	5,413 $0
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $224,464 - $243,585	-1,860 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.5 - $124.22 $222,270 - $231,049	1,860	1,860 $229,000

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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account