AQR Capital Management’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 | $1.2M | Buy |
35,131
+6,398
| +22% | +$218K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.04M | Sell |
28,733
-2,977
| -9% | -$107K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.23M | Sell |
31,710
-10,580
| -25% | -$411K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.77M | Sell |
42,290
-17,385
| -29% | -$729K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $2.19M | Buy |
59,675
+31,919
| +115% | +$1.17M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.07M | Sell |
27,756
-8,140
| -23% | -$313K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.41M | Sell |
35,896
-29,557
| -45% | -$1.16M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $2.31M | Buy |
65,453
+17,817
| +37% | +$628K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $1.75M | Buy |
47,636
+14,448
| +44% | +$532K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.29M | Sell |
33,188
-18,859
| -36% | -$736K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.12M | Buy |
52,047
+4,835
| +10% | +$197K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $1.77M | Buy |
47,212
+14,378
| +44% | +$539K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $1.55M | Sell |
32,834
-993
| -3% | -$46.8K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.78M | Sell |
33,827
-2,775
| -8% | -$146K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.94M | Buy |
36,602
+194
| +0.5% | +$10.3K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $1.6M | Sell |
36,408
-1,703
| -4% | -$75K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.73M | Sell |
38,111
-2,444
| -6% | -$111K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.63M | Buy |
40,555
+6,310
| +18% | +$253K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.09M | Buy |
34,245
+3,623
| +12% | +$115K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $814K | Buy |
30,622
+6,339
| +26% | +$169K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $784K | Sell |
24,283
-3,829
| -14% | -$124K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $920K | Sell |
28,112
-6,167
| -18% | -$202K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.81M | Buy |
34,279
+1,533
| +5% | +$80.9K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1.79M | Buy |
32,746
+15,740
| +93% | +$858K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $955K | Buy |
17,006
+1,846
| +12% | +$104K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $779K | Buy |
15,160
+8,147
| +116% | +$419K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $331K | Sell |
7,013
-2,125
| -23% | -$100K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $512K | Sell |
9,138
-4,623
| -34% | -$259K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $737K | Sell |
13,761
-3,009
| -18% | -$161K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $854K | Sell |
16,770
-3,600
| -18% | -$183K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.26M | Sell |
20,370
-808
| -4% | -$49.9K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.31M | Sell |
21,178
-9,027
| -30% | -$559K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.75M | Sell |
30,205
-7,881
| -21% | -$457K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $2.35M | Sell |
38,086
-21,427
| -36% | -$1.32M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $3.96M | Sell |
59,513
-13,052
| -18% | -$869K | 0.01% | 1128 |
|
|
2016
Q3 | $4.83M | Buy |
72,565
+10,410
| +17% | +$693K | 0.01% | 1016 |
|
|
2016
Q2 | $3.84M | Buy |
62,155
+11,671
| +23% | +$720K | 0.01% | 1010 |
|
|
2016
Q1 | $2.68M | Buy |
50,484
+19,482
| +63% | +$1.03M | ﹤0.01% | 1113 |
|
|
2015
Q4 | $1.59M | Buy |
31,002
+3,600
| +13% | +$185K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $1.42M | Buy |
27,402
+13,619
| +99% | +$705K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $678K | Buy |
13,783
+5,183
| +60% | +$255K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $492K | Buy |
+8,600
| New | +$492K | ﹤0.01% | 1707 |
|