CLEARBRIDGE INVESTMENTS, LLC – Boston Properties, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$105.77M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | +2.60% | 35.77K shares | -16.58M | $74.97 | 1.41M |
| Q2 2022 | share | Increase | +0.37% | 5.10K shares | -54.09M | $88.98 | 1.37M |
| Q1 2022 | share | Decrease | -9.60% | -145.46K shares | 1.90M | $128.8 | 1.37M |
| Q4 2021 | share | Decrease | -0.78% | -11.84K shares | 9.06M | $115.72 | 1.51M |
| Q3 2021 | share | Increase | +1.33% | 20.04K shares | -7.23M | $108.35 | 1.52M |
| Q2 2021 | share | Decrease | -5.99% | -96.06K shares | 10.36M | $113.59 | 1.50M |
| Q1 2021 | share | Decrease | -1.18% | -19.07K shares | 8.98M | $99.52 | 1.60M |
| Q4 2020 | share | Decrease | -1.73% | -28.53K shares | 20.79M | $92.03 | 1.62M |
| Q3 2020 | share | Decrease | -5.59% | -97.67K shares | -25.46M | $77.37 | 1.65M |
| Q2 2020 | share | Increase | +4.70% | 78.49K shares | 4.00M | $86.03 | 1.74M |
| Q1 2020 | share | Increase | +6179.88% | 1.64M shares | 150.43M | $86.84 | 1.67M |
| Q4 2019 | share | Decrease | -4.45% | -1.23K shares | -3K | $128.45 | 26.59K |
| Q3 2019 | share | Decrease | -2.91% | -835 shares | -89K | $119.95 | 27.83K |
| Q2 2019 | share | Decrease | -3.14% | -930 shares | -265K | $118.48 | 28.66K |
| Q1 2019 | share | Decrease | -1.83% | -551 shares | 570K | $122.05 | 29.59K |
| Q4 2018 | share | Decrease | -26.82% | -11.05K shares | -1.67M | $101.88 | 30.14K |
| Q3 2018 | share | Decrease | -12.65% | -5.96K shares | -844K | $110.48 | 41.2K |
| Q2 2018 | share | Decrease | -4.45% | -2.19K shares | -168K | $111.7 | 47.16K |
| Q1 2018 | share | Decrease | -5.17% | -2.69K shares | -686K | $109.04 | 49.36K |
| Q4 2017 | share | Decrease | -2.65% | -1.41K shares | 198K | $114.32 | 52.05K |
| Q3 2017 | share | Decrease | -2.31% | -1.26K shares | -163K | $107.37 | 53.47K |
| Q2 2017 | share | Decrease | -0.90% | -495 shares | -579K | $106.84 | 54.73K |
| Q1 2017 | share | Decrease | -2.82% | -1.60K shares | 164K | $114.3 | 55.23K |
| Q4 2016 | share | Decrease | -12.65% | -8.22K shares | -1.71M | $107.96 | 56.83K |
| Q3 2016 | share | Decrease | -14.01% | -10.59K shares | -1.11M | $116.27 | 65.06K |
| Q2 2016 | share | Increase | +62.81% | 29.19K shares | 4.07M | $112 | 75.66K |
| Q1 2016 | share | Decrease | -4.33% | -2.10K shares | -289K | $107.36 | 46.47K |