ECM
BFS

EII Capital Management’s Saul Centers BFS Stock Holding History

EII Capital Management’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,001
Closed -$40K – 190
2021
Q1 		$40K Buy
1,001
+202
+25% +$7.17K 0.02% 180
2020
Q4 		$25K Buy
+799
New +$23.6K 0.01% 182
2018
Q4 		– Sell
-344
Closed -$18K – 238
2018
Q3 		$18K Sell
344
-634
-65% -$35.4K 0.01% 233
2018
Q2 		$52K Hold
978
– – 0.03% 233
2018
Q1 		$50K Buy
978
+45
+5% +$2.39K 0.03% 225
2017
Q4 		$58K Buy
+933
New +$58.4K 0.02% 184

Other funds holding BFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's BFS Position: Q2 2021 in Review

EII Capital Management sold out of Saul Centers (BFS) in Q2 2021, closing a stake of 1,001 shares — an estimated $40K sold.

EII Capital Management first reported a position in BFS in Q4 2017 and held it in 6 quarters. The position peaked at $58K in Q4 2017. 119 funds tracked by Wall St. Rank hold BFS as of Q2 2021.

  • EII Capital Management reported no remaining Saul Centers position as of Q2 2021 after selling out during the quarter.
  • EII Capital Management sold 1,001 Saul Centers shares in Q2 2021, an estimated $40K.
  • EII Capital Management first reported a position in Saul Centers in Q4 2017 and held it in 6 quarters.
  • EII Capital Management's Saul Centers position peaked at $58K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Saul Centers as of Q2 2021.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.