First Manhattan’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,825
| Closed | -$71.7K | – | 1426 |
|
|
2023
Q4 | $71.7K | Sell |
1,825
-2,075
| -53% | -$81.5K | ﹤0.01% | 805 |
|
|
2023
Q3 | $138K | Sell |
3,900
-2,000
| -34% | -$70.5K | ﹤0.01% | 719 |
|
|
2023
Q2 | $217K | Sell |
5,900
-200
| -3% | -$7.37K | ﹤0.01% | 646 |
|
|
2023
Q1 | $238K | Sell |
6,100
-1,400
| -19% | -$54.6K | ﹤0.01% | 644 |
|
|
2022
Q4 | $305K | Sell |
7,500
-900
| -11% | -$36.6K | ﹤0.01% | 613 |
|
|
2022
Q3 | $315K | Sell |
8,400
-1,475
| -15% | -$55.3K | ﹤0.01% | 591 |
|
|
2022
Q2 | $465K | Hold |
9,875
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $520K | Sell |
9,875
-1,000
| -9% | -$52.7K | ﹤0.01% | 571 |
|
|
2021
Q4 | $576K | Sell |
10,875
-150
| -1% | -$7.95K | ﹤0.01% | 541 |
|
|
2021
Q3 | $485K | Sell |
11,025
-950
| -8% | -$41.8K | ﹤0.01% | 569 |
|
|
2021
Q2 | $544K | Sell |
11,975
-1,500
| -11% | -$68.1K | ﹤0.01% | 536 |
|
|
2021
Q1 | $540K | Sell |
13,475
-2,700
| -17% | -$108K | ﹤0.01% | 523 |
|
|
2020
Q4 | $512K | Sell |
16,175
-2,550
| -14% | -$80.7K | ﹤0.01% | 500 |
|
|
2020
Q3 | $497K | Sell |
18,725
-5,321
| -22% | -$141K | ﹤0.01% | 488 |
|
|
2020
Q2 | $775K | Sell |
24,046
-1,875
| -7% | -$60.4K | ﹤0.01% | 421 |
|
|
2020
Q1 | $848K | Sell |
25,921
-100
| -0.4% | -$3.27K | 0.01% | 399 |
|
|
2019
Q4 | $1.37M | Sell |
26,021
-100
| -0.4% | -$5.28K | 0.01% | 376 |
|
|
2019
Q3 | $1.42M | Hold |
26,121
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $1.47M | Sell |
26,121
-4
| -0% | -$224 | 0.01% | 382 |
|
|
2019
Q1 | $1.34M | Sell |
26,125
-700
| -3% | -$36K | 0.01% | 395 |
|
|
2018
Q4 | $1.27M | Sell |
26,825
-9,267
| -26% | -$437K | 0.01% | 400 |
|
|
2018
Q3 | $2.02M | Sell |
36,092
-475
| -1% | -$26.6K | 0.01% | 378 |
|
|
2018
Q2 | $1.96M | Sell |
36,567
-800
| -2% | -$42.9K | 0.01% | 370 |
|
|
2018
Q1 | $1.9M | Hold |
37,367
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $2.31M | Sell |
37,367
-450
| -1% | -$27.8K | 0.01% | 361 |
|
|
2017
Q3 | $2.34M | Hold |
37,817
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $2.19M | Sell |
37,817
-250
| -0.7% | -$14.5K | 0.01% | 345 |
|
|
2017
Q1 | $2.35M | Hold |
38,067
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $2.54M | Hold |
38,067
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $2.54M | Sell |
38,067
-200
| -0.5% | -$13.3K | 0.02% | 307 |
|
|
2016
Q2 | $2.36M | Sell |
38,267
-2,200
| -5% | -$136K | 0.01% | 325 |
|
|
2016
Q1 | $2.15M | Sell |
40,467
-1,000
| -2% | -$53K | 0.01% | 324 |
|
|
2015
Q4 | $2.13M | Hold |
41,467
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $2.15M | Hold |
41,467
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $2.04M | Sell |
41,467
-500
| -1% | -$24.6K | 0.01% | 348 |
|
|
2015
Q1 | $2.4M | Sell |
41,967
-500
| -1% | -$28.6K | 0.01% | 326 |
|
|
2014
Q4 | $2.43M | Hold |
42,467
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $1.98M | Sell |
42,467
-5,400
| -11% | -$252K | 0.01% | 346 |
|
|
2014
Q2 | $2.33M | Sell |
47,867
-3,584
| -7% | -$174K | 0.01% | 325 |
|
|
2014
Q1 | $2.44M | Sell |
51,451
-2,900
| -5% | -$137K | 0.02% | 317 |
|
|
2013
Q4 | $2.59M | Sell |
54,351
-8,416
| -13% | -$402K | 0.02% | 314 |
|
|
2013
Q3 | $2.9M | Sell |
62,767
-1,000
| -2% | -$46.2K | 0.02% | 300 |
|
|
2013
Q2 | $3.05M | Buy |
+63,767
| New | +$3.05M | 0.02% | 283 |
|