Axa’s Saul Centers BFS Stock Holding History

Axa’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,400	Closed	-$390K	–	1118
2022 Q1	$390K	Sell	7,400 -1,100	-13%	-$58K	﹤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	+$341K	﹤0.01%	1119
2020 Q4	–	Sell	-7,998	Closed	-$213K	–	1264
2020 Q3	$213K	Sell	7,998 -2,756	-26%	-$73.4K	﹤0.01%	1148
2020 Q2	$347K	Sell	10,754 -202	-2%	-$6.52K	﹤0.01%	1115
2020 Q1	$358K	Buy	10,956 +4,500	+70%	+$147K	﹤0.01%	1020
2019 Q4	$340K	Buy	+6,456	New	+$340K	﹤0.01%	1056
2019 Q3	–	Sell	-50,818	Closed	-$2.85M	–	1303
2019 Q2	$2.85M	Sell	50,818 -98,635	-66%	-$5.54M	0.01%	791
2019 Q1	$7.68M	Sell	149,453 -95,233	-39%	-$4.89M	0.03%	528
2018 Q4	$11.6M	Sell	244,686 -46,451	-16%	-$2.19M	0.05%	394
2018 Q3	$16.3M	Sell	291,137 -727	-0.2%	-$40.7K	0.06%	348
2018 Q2	$15.6M	Sell	291,864 -14,105	-5%	-$756K	0.06%	333
2018 Q1	$15.6M	Buy	305,969 +42,042	+16%	+$2.14M	0.06%	344
2017 Q4	$16.3M	Sell	263,927 -2,014	-0.8%	-$124K	0.06%	340
2017 Q3	$16.5M	Buy	265,941 +63,867	+32%	+$3.95M	0.07%	313
2017 Q2	$11.7M	Buy	202,074 +15,065	+8%	+$873K	0.05%	385
2017 Q1	$11.5M	Buy	187,009 +61,256	+49%	+$3.77M	0.05%	377
2016 Q4	$8.38M	Buy	125,753 +3,723	+3%	+$248K	0.04%	451
2016 Q3	$8.13M	Buy	122,030 +21,300	+21%	+$1.42M	0.04%	463
2016 Q2	$6.22M	Buy	100,730 +67,000	+199%	+$4.13M	0.03%	521
2016 Q1	$1.79M	Sell	33,730 -554	-2%	-$29.4K	0.01%	769
2015 Q4	$1.76M	Buy	34,284 +3,940	+13%	+$202K	0.01%	799
2015 Q3	$1.57M	Hold	30,344	–	–	0.01%	818
2015 Q2	$1.49M	Buy	30,344 +10,000	+49%	+$492K	0.01%	867
2015 Q1	$1.16M	Buy	20,344 +1,959	+11%	+$112K	﹤0.01%	915
2014 Q4	$1.05M	Buy	18,385 +3,385	+23%	+$194K	﹤0.01%	940
2014 Q3	$701K	Hold	15,000	–	–	﹤0.01%	987
2014 Q2	$729K	Buy	+15,000	New	+$729K	﹤0.01%	998