Adage Capital Partners’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
676,401
| – | – | 0.04% | 408 |
|
|
2025
Q1 | $24.4M | Sell |
676,401
-5,329
| -0.8% | -$192K | 0.05% | 372 |
|
|
2024
Q4 | $26.5M | Buy |
681,730
+16,407
| +2% | +$637K | 0.05% | 363 |
|
|
2024
Q3 | $27.9M | Buy |
665,323
+88,306
| +15% | +$3.71M | 0.05% | 366 |
|
|
2024
Q2 | $21.2M | Hold |
577,017
| – | – | 0.04% | 416 |
|
|
2024
Q1 | $22.2M | Buy |
577,017
+328,280
| +132% | +$12.6M | 0.04% | 419 |
|
|
2023
Q4 | $9.77M | Buy |
248,737
+170,257
| +217% | +$6.69M | 0.02% | 598 |
|
|
2023
Q3 | $2.77M | Buy |
+78,480
| New | +$2.77M | 0.01% | 724 |
|