ECM
BFS.PRD
EII Capital Management’s Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock BFS.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$129K | – | 28 |
|
|
2021
Q3 | $129K | Hold |
4,900
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $129K | Hold |
4,900
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $126K | Buy |
+4,900
| New | +$126K | 0.07% | 166 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$464K | – | 191 |
|
|
2020
Q1 | $464K | Hold |
29,000
| – | – | 0.31% | 95 |
|
|
2019
Q4 | $768 | Hold |
29,000
| – | – | 0.21% | 86 |
|
|
2019
Q3 | $753 | Hold |
29,000
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $728K | Hold |
29,000
| – | – | 0.39% | 87 |
|
|
2019
Q1 | $704K | Buy |
29,000
+7,000
| +32% | +$170K | 0.39% | 84 |
|
|
2018
Q4 | $460K | Buy |
22,000
+4,200
| +24% | +$87.8K | 0.26% | 106 |
|
|
2018
Q3 | $382K | Buy |
17,800
+11,800
| +197% | +$253K | 0.21% | 113 |
|
|
2018
Q2 | $138K | Hold |
6,000
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $141K | Buy |
+6,000
| New | +$141K | 0.08% | 162 |
|