Axa’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$390K | – | 1118 |
|
|
2022
Q1 | $390K | Sell |
7,400
-1,100
| -13% | -$53.9K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $451K | Hold |
8,500
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $375K | Hold |
8,500
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $386K | Hold |
8,500
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $341K | Buy |
+8,500
| New | +$302K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-7,998
| Closed | -$213K | – | 1264 |
|
|
2020
Q3 | $213K | Sell |
7,998
-2,756
| -26% | -$80.2K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $347K | Sell |
10,754
-202
| -2% | -$6.44K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $358K | Buy |
10,956
+4,500
| +70% | +$203K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $340K | Buy |
+6,456
| New | +$341K | ﹤0.01% | 1056 |
|
|
2019
Q3 | – | Sell |
-50,818
| Closed | -$2.85M | – | 1303 |
|
|
2019
Q2 | $2.85M | Sell |
50,818
-98,635
| -66% | -$5.37M | 0.01% | 791 |
|
|
2019
Q1 | $7.68M | Sell |
149,453
-95,233
| -39% | -$5.05M | 0.03% | 528 |
|
|
2018
Q4 | $11.6M | Sell |
244,686
-46,451
| -16% | -$2.38M | 0.05% | 394 |
|
|
2018
Q3 | $16.3M | Sell |
291,137
-727
| -0.2% | -$40.5K | 0.06% | 348 |
|
|
2018
Q2 | $15.6M | Sell |
291,864
-14,105
| -5% | -$705K | 0.06% | 333 |
|
|
2018
Q1 | $15.6M | Buy |
305,969
+42,042
| +16% | +$2.23M | 0.06% | 344 |
|
|
2017
Q4 | $16.3M | Sell |
263,927
-2,014
| -0.8% | -$126K | 0.06% | 340 |
|
|
2017
Q3 | $16.5M | Buy |
265,941
+63,867
| +32% | +$3.85M | 0.07% | 313 |
|
|
2017
Q2 | $11.7M | Buy |
202,074
+15,065
| +8% | +$903K | 0.05% | 385 |
|
|
2017
Q1 | $11.5M | Buy |
187,009
+61,256
| +49% | +$3.9M | 0.05% | 377 |
|
|
2016
Q4 | $8.38M | Buy |
125,753
+3,723
| +3% | +$237K | 0.04% | 452 |
|
|
2016
Q3 | $8.13M | Buy |
122,030
+21,300
| +21% | +$1.4M | 0.04% | 463 |
|
|
2016
Q2 | $6.22M | Buy |
100,730
+67,000
| +199% | +$3.73M | 0.03% | 521 |
|
|
2016
Q1 | $1.79M | Sell |
33,730
-554
| -2% | -$27.8K | 0.01% | 769 |
|
|
2015
Q4 | $1.76M | Buy |
34,284
+3,940
| +13% | +$213K | 0.01% | 799 |
|
|
2015
Q3 | $1.57M | Hold |
30,344
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $1.49M | Buy |
30,344
+10,000
| +49% | +$520K | 0.01% | 867 |
|
|
2015
Q1 | $1.16M | Buy |
20,344
+1,959
| +11% | +$111K | ﹤0.01% | 915 |
|
|
2014
Q4 | $1.05M | Buy |
18,385
+3,385
| +23% | +$181K | ﹤0.01% | 940 |
|
|
2014
Q3 | $701K | Hold |
15,000
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $729K | Buy |
+15,000
| New | +$710K | ﹤0.01% | 998 |
|
Other funds holding BFS
Axa's BFS Position: Q2 2022 in Review
Axa sold out of Saul Centers (BFS) in Q2 2022, closing a stake of 7,400 shares — an estimated $390K sold.
Axa first reported a position in BFS in Q2 2014 and held it in 30 quarters. The position peaked at $16.5M in Q3 2017. 127 funds tracked by Wall St. Rank hold BFS as of Q2 2022.
- Axa reported no remaining Saul Centers position as of Q2 2022 after selling out during the quarter.
- Axa sold 7,400 Saul Centers shares in Q2 2022, an estimated $390K.
- Axa first reported a position in Saul Centers in Q2 2014 and held it in 30 quarters.
- Axa's Saul Centers position peaked at $16.5M in Q3 2017.
- 127 funds tracked by Wall St. Rank held Saul Centers as of Q2 2022.
Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.