AllianceBernstein’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Sell |
11,983
-1,367
| -10% | -$45.3K | ﹤0.01% | 2780 |
|
|
2025
Q4 | $421K | Hold |
13,350
| – | – | ﹤0.01% | 2740 |
|
|
2025
Q3 | $425K | Buy |
13,350
+100
| +0.8% | +$3.3K | ﹤0.01% | 2763 |
|
|
2025
Q2 | $452K | Buy |
13,250
+2,790
| +27% | +$94.1K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $377K | Buy |
10,460
+600
| +6% | +$22K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $383K | Hold |
9,860
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q3 | $414K | Sell |
9,860
-410
| -4% | -$16.1K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $378K | Buy |
10,270
+2,270
| +28% | +$83K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $308K | Buy |
8,000
+200
| +3% | +$7.6K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $306K | Sell |
7,800
-760
| -9% | -$27.9K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $302K | Sell |
8,560
-1,200
| -12% | -$44.8K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $359K | Buy |
9,760
+1,350
| +16% | +$48.5K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $328K | Sell |
8,410
-1,804
| -18% | -$72.1K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $416K | Buy |
10,214
+626
| +7% | +$25.4K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $360K | Buy |
9,588
+637
| +7% | +$29.4K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $422K | Buy |
8,951
+1,843
| +26% | +$90.9K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $375K | Sell |
7,108
-373
| -5% | -$18.3K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $397K | Sell |
7,481
-696
| -9% | -$34.6K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $360K | Sell |
8,177
-670
| -8% | -$30.2K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $402K | Sell |
8,847
-700
| -7% | -$30.4K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $383K | Sell |
9,547
-3,320
| -26% | -$118K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $408K | Sell |
12,867
-1,850
| -13% | -$54.7K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $391K | Sell |
14,717
-6,514
| -31% | -$190K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $685K | Buy |
21,231
+2,000
| +10% | +$63.8K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $630K | Sell |
19,231
-610
| -3% | -$27.5K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $1.05M | Sell |
19,841
-350
| -2% | -$18.5K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $1.1M | Sell |
20,191
-2,200
| -10% | -$117K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $1.26M | Buy |
22,391
+4,700
| +27% | +$256K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $909K | Sell |
17,691
-2,414
| -12% | -$128K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $949K | Buy |
20,105
+132
| +0.7% | +$6.76K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $1.12M | Sell |
19,973
-290
| -1% | -$16.2K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $1.09M | Sell |
20,263
-274
| -1% | -$13.7K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $1.05M | Sell |
20,537
-270
| -1% | -$14.3K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.28M | Sell |
20,807
-680
| -3% | -$42.6K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.33M | Sell |
21,487
-37
| -0.2% | -$2.23K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.25M | Sell |
21,524
-1,566
| -7% | -$93.9K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $1.42M | Hold |
23,090
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.54M | Buy |
23,090
+354
| +2% | +$22.6K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.51M | Buy |
22,736
+255
| +1% | +$16.8K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.39M | Buy |
22,481
+3,807
| +20% | +$212K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $990K | Sell |
18,674
-640
| -3% | -$32.2K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $990K | Sell |
19,314
-700
| -3% | -$37.9K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.04M | Sell |
20,014
-340
| -2% | -$17.3K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1M | Sell |
20,354
-700
| -3% | -$36.4K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $1.2M | Buy |
21,054
+1,140
| +6% | +$64.4K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.14M | Buy |
19,914
+8,530
| +75% | +$455K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $532K | Sell |
11,384
-1,379
| -11% | -$67.2K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $620K | Sell |
12,763
-1,831
| -13% | -$86.7K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $691K | Sell |
14,594
-8,861
| -38% | -$413K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $1.12M | Buy |
23,455
+4,350
| +23% | +$208K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $884K | Sell |
19,105
-1,027
| -5% | -$46.9K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $895K | Buy |
+20,132
| New | +$899K | ﹤0.01% | 2143 |
|
Other funds holding BFS
VPM
VCM
