BFS
First Trust Advisors’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,529
| Closed | -$215K | – | 2539 |
|
|
2024
Q4 | $215K | Buy |
+5,529
| New | +$215K | ﹤0.01% | 2465 |
|
|
2023
Q2 | – | Sell |
-9,953
| Closed | -$388K | – | 2354 |
|
|
2023
Q1 | $388K | Sell |
9,953
-605
| -6% | -$23.6K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $429K | Buy |
+10,558
| New | +$429K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-21,124
| Closed | -$1.12M | – | 2356 |
|
|
2019
Q4 | $1.12M | Sell |
21,124
-8,339
| -28% | -$440K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.61M | Buy |
29,463
+5,806
| +25% | +$316K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $1.33M | Sell |
23,657
-14,729
| -38% | -$827K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $1.97M | Buy |
38,386
+15,309
| +66% | +$786K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.09M | Buy |
23,077
+3,443
| +18% | +$163K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.1M | Buy |
+19,634
| New | +$1.1M | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-6,145
| Closed | -$313K | – | 2412 |
|
|
2018
Q1 | $313K | Buy |
+6,145
| New | +$313K | ﹤0.01% | 2144 |
|
|
2017
Q4 | – | Sell |
-3,573
| Closed | -$221K | – | 2388 |
|
|
2017
Q3 | $221K | Buy |
3,573
+66
| +2% | +$4.08K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $203K | Sell |
3,507
-2,825
| -45% | -$164K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $390K | Sell |
6,332
-10,933
| -63% | -$673K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.15M | Sell |
17,265
-7,912
| -31% | -$527K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.68M | Buy |
25,177
+13,609
| +118% | +$906K | 0.01% | 1433 |
|
|
2016
Q2 | $714K | Buy |
11,568
+7,121
| +160% | +$440K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $236K | Sell |
4,447
-11,309
| -72% | -$600K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $808K | Buy |
15,756
+11,382
| +260% | +$584K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $226K | Sell |
4,374
-277
| -6% | -$14.3K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $229K | Sell |
4,651
-21,959
| -83% | -$1.08M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.52M | Buy |
26,610
+9,293
| +54% | +$532K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $990K | Buy |
17,317
+12,263
| +243% | +$701K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $236K | Sell |
5,054
-267
| -5% | -$12.5K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $259K | Buy |
5,321
+824
| +18% | +$40.1K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $213K | Sell |
4,497
-402
| -8% | -$19K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $234K | Sell |
4,899
-195
| -4% | -$9.31K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $236K | Sell |
5,094
-4,468
| -47% | -$207K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $425K | Buy |
+9,562
| New | +$425K | ﹤0.01% | 1883 |
|