EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$40K | – | 190 |
|
|
2021
Q1 | $40K | Buy |
1,001
+202
| +25% | +$8.07K | 0.02% | 180 |
|
|
2020
Q4 | $25K | Buy |
+799
| New | +$25K | 0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-344
| Closed | -$18K | – | 238 |
|
|
2018
Q3 | $18K | Sell |
344
-634
| -65% | -$33.2K | 0.01% | 233 |
|
|
2018
Q2 | $52K | Hold |
978
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $50K | Buy |
978
+45
| +5% | +$2.3K | 0.03% | 225 |
|
|
2017
Q4 | $58K | Buy |
+933
| New | +$58K | 0.02% | 184 |
|