Asset Management One’s SAUL CENTERS, INC Called Redemption BFS.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,750
| Closed | -$384K | – | 1320 |
|
|
2016
Q3 | $384K | Hold |
14,750
| – | – | 0.01% | 1105 |
|
|
2016
Q2 | $393K | Hold |
14,750
| – | – | 0.01% | 1107 |
|
|
2016
Q1 | $392K | Hold |
14,750
| – | – | 0.01% | 1114 |
|
|
2015
Q4 | $379K | Hold |
14,750
| – | – | 0.01% | 1122 |
|
|
2015
Q3 | $379K | Hold |
14,750
| – | – | 0.01% | 1124 |
|
|
2015
Q2 | $384K | Sell |
14,750
-51,280
| -78% | -$1.34M | 0.01% | 1165 |
|
|
2015
Q1 | $1.75M | Buy |
+66,030
| New | +$1.75M | 0.02% | 730 |
|