ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Boston Properties, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$18.06M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-15.75%
quarter
Boston Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 933 shares | -3.29M | $74.97 | 240.96K |
| Q2 2022 | share | Decrease | -2.20% | -5.39K shares | -10.25M | $88.98 | 240.03K |
| Q1 2022 | share | Decrease | -0.77% | -1.91K shares | 3.12M | $128.8 | 245.43K |
| Q4 2021 | share | Decrease | -0.23% | -581 shares | 1.62M | $115.72 | 247.34K |
| Q3 2021 | share | Increase | +3.02% | 7.27K shares | -714K | $108.35 | 247.92K |
| Q2 2021 | share | Increase | +0.49% | 1.18K shares | 3.32M | $113.59 | 240.65K |
| Q1 2021 | share | Decrease | -3.28% | -8.12K shares | 844K | $99.52 | 239.46K |
| Q4 2020 | share | Decrease | -6.04% | -15.90K shares | 2.24M | $92.03 | 247.59K |
| Q3 2020 | share | Decrease | -29.69% | -111.29K shares | -12.71M | $77.37 | 263.5K |
| Q2 2020 | share | Decrease | -19.34% | -89.89K shares | -8.98M | $86.03 | 374.79K |
| Q1 2020 | share | Increase | +14.47% | 58.74K shares | -13.10M | $86.84 | 464.68K |
| Q4 2019 | share | Decrease | -1.00% | -4.10K shares | 2.79M | $128.45 | 405.93K |
| Q3 2019 | share | Decrease | -1.90% | -7.92K shares | -752K | $119.95 | 410.03K |
| Q2 2019 | share | Increase | 0.00% | 417.96K shares | 53.91M | $118.48 | 417.96K |
| Q4 2016 | share | Decrease | -100.00% | -198.19K shares | -27.01M | $107.96 | 0 |
| Q3 2016 | share | Increase | +26.71% | 41.78K shares | 6.38M | $116.27 | 198.19K |
| Q2 2016 | share | Decrease | -0.82% | -1.29K shares | 589K | $112 | 156.41K |
| Q1 2016 | share | Increase | 0.00% | 157.71K shares | 20.04M | $107.36 | 157.71K |