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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> BXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BOSTON PROPERTIES INC | BXP | 78,171 | 7,600 | 4,501,868,000 | 682,565,000 | $57,590.00 |
03/31/2023 | BOSTON PROPERTIES INC | BXP | 70,571 | -24,070 | 3,819,303,000 | 3,812,208,000 | $54,120.01 |
09/30/2022 | BOSTON PROPERTIES INC | BXP | 94,641 | -59,189 | 7,095,000 | -6,593,000 | $74.97 |
06/30/2022 | BOSTON PROPERTIES INC | BXP | 153,830 | -16,487 | 13,688,000 | -8,249,000 | $88.98 |
03/31/2022 | BOSTON PROPERTIES INC | BXP | 170,317 | -8,710 | 21,937,000 | 1,317,000 | $128.80 |
12/31/2021 | BOSTON PROPERTIES INC | BXP | 179,027 | 6,427 | 20,620,000 | 1,919,000 | $115.18 |
09/30/2021 | BOSTON PROPERTIES INC | BXP | 172,600 | 20,869 | 18,701,000 | 1,314,000 | $108.35 |
06/30/2021 | BOSTON PROPERTIES INC | BXP | 151,731 | 14,691 | 17,387,000 | 3,510,000 | $114.59 |
03/31/2021 | BOSTON PROPERTIES INC | BXP | 137,040 | -3,235 | 13,877,000 | 617,000 | $101.26 |
12/31/2020 | BOSTON PROPERTIES INC | BXP | 140,275 | -34,331 | 13,260,000 | -761,000 | $94.53 |
09/30/2020 | BOSTON PROPERTIES INC | BXP | 174,606 | -741,816 | 14,021,000 | -68,805,000 | $80.30 |
06/30/2020 | BOSTON PROPERTIES INC | BXP | 916,422 | 741,456 | 82,826,000 | 66,689,000 | $90.38 |
03/31/2020 | BOSTON PROPERTIES INC | BXP | 174,966 | 72,927 | 16,137,000 | 2,070,000 | $92.23 |
12/31/2019 | BOSTON PROPERTIES INC | BXP | 102,039 | 102,039 | 14,067,000 | 14,067,000 | $137.86 |
09/30/2019 | BOSTON PROPERTIES INC | BXP | 0 | -22,577 | 0 | -2,912,000 | |
06/30/2019 | BOSTON PROPERTIES INC | BXP | 22,577 | 17,839 | 2,912,000 | 2,278,000 | $128.98 |
03/31/2019 | BOSTON PROPERTIES INC | BXP | 4,738 | 4,738 | 634,000 | 634,000 | $133.81 |
09/30/2018 | BOSTON PROPERTIES INC | BXP | 0 | -36,691 | 0 | -4,602,000 | |
06/30/2018 | BOSTON PROPERTIES INC | BXP | 36,691 | -523,695 | 4,602,000 | -64,449,000 | $125.43 |
03/31/2018 | BOSTON PROPERTIES INC | BXP | 560,386 | 173,681 | 69,051,000 | 18,768,000 | $123.22 |
12/31/2017 | BOSTON PROPERTIES INC | BXP | 386,705 | -184,994 | 50,283,000 | -19,967,000 | $130.03 |
09/30/2017 | BOSTON PROPERTIES INC | BXP | 571,699 | -649,900 | 70,250,000 | -80,031,000 | $122.88 |
06/30/2017 | BOSTON PROPERTIES INC | BXP | 1,221,599 | -454,555 | 150,281,000 | -71,659,000 | $123.02 |
03/31/2017 | BOSTON PROPERTIES INC | BXP | 1,676,154 | 1,676,154 | 221,940,000 | 221,940,000 | $132.41 |
03/31/2016 | BOSTON PROPERTIES INC | BXP | 0 | -3,362,594 | 0 | -428,865,000 | |
12/31/2015 | BOSTON PROPERTIES INC | BXP | 3,362,594 | -405,946 | 428,865,000 | -17,330,000 | $127.54 |
09/30/2015 | BOSTON PROPERTIES INC | BXP | 3,768,540 | 610,133 | 446,195,000 | 72,934,000 | $118.40 |
06/30/2015 | BOSTON PROPERTIES INC | BXP | 2,470,971 | -687,436 | 299,086,000 | -74,175,000 | $121.04 |
03/31/2015 | BOSTON PROPERTIES INC | BXP | 2,405,027 | -753,380 | 337,858,000 | -35,403,000 | $140.48 |
12/31/2014 | BOSTON PROPERTIES INC | BXP | 2,459,947 | -698,460 | 316,571,000 | -56,690,000 | $128.69 |
09/30/2014 | BOSTON PROPERTIES INC | BXP | 3,369,387 | 210,980 | 390,040,000 | 16,779,000 | $115.76 |
06/30/2014 | BOSTON PROPERTIES INC | BXP | 3,158,407 | 3,158,407 | 373,261,000 | 373,261,000 | $118.18 |
03/31/2014 | BOSTON PROPERTIES INC | BXP | 3,206,335 | 3,206,335 | 367,222,000 | 367,222,000 | $114.53 |
12/31/2013 | BOSTON PROPERTIES INC | BXP | 3,094,100 | 3,094,100 | 310,555,000 | 310,555,000 | $100.37 |
09/30/2013 | BOSTON PROPERTIES INC | BXP | 4,322,690 | 4,322,690 | 462,096,000 | 462,096,000 | $106.90 |
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