Geode Capital Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
335,648
+9,080
| +3% | +$301K | ﹤0.01% | 2329 |
|
|
2025
Q4 | $10.3M | Sell |
326,568
-1,092
| -0.3% | -$33.6K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $10.4M | Buy |
327,660
+5,578
| +2% | +$184K | ﹤0.01% | 2391 |
|
|
2025
Q2 | $11M | Buy |
322,082
+28,282
| +10% | +$954K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $10.6M | Sell |
293,800
-1,133
| -0.4% | -$41.5K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $11.4M | Sell |
294,933
-2,756
| -0.9% | -$110K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $12.5M | Sell |
297,689
-3,215
| -1% | -$127K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $11.1M | Sell |
300,904
-1,866
| -0.6% | -$68.2K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $11.7M | Buy |
302,770
+7,726
| +3% | +$293K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $11.6M | Buy |
295,044
+10,559
| +4% | +$387K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $10M | Buy |
284,485
+11,075
| +4% | +$413K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $10.1M | Buy |
273,410
+3,718
| +1% | +$134K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $10.5M | Buy |
269,692
+10,768
| +4% | +$430K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $10.5M | Buy |
258,924
+7,302
| +3% | +$296K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $9.44M | Sell |
251,622
-11,225
| -4% | -$517K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $12.4M | Sell |
262,847
-7,766
| -3% | -$383K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $14.3M | Sell |
270,613
-4,140
| -2% | -$203K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $14.6M | Sell |
274,753
-5,732
| -2% | -$285K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $12.4M | Buy |
280,485
+10,650
| +4% | +$480K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $12.3M | Buy |
269,835
+23,755
| +10% | +$1.03M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $9.87M | Buy |
246,080
+17,420
| +8% | +$619K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $7.24M | Buy |
228,660
+45,853
| +25% | +$1.35M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $4.86M | Buy |
182,807
+4,613
| +3% | +$134K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $5.75M | Buy |
178,194
+4,901
| +3% | +$156K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $5.67M | Buy |
173,293
+14,600
| +9% | +$659K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $8.38M | Buy |
158,693
+2,512
| +2% | +$133K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $8.51M | Sell |
156,181
-3,595
| -2% | -$192K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $8.97M | Buy |
159,776
+13,865
| +10% | +$755K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $7.49M | Sell |
145,911
-20,857
| -13% | -$1.11M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $7.87M | Buy |
166,768
+12,326
| +8% | +$631K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $8.65M | Buy |
154,442
+15,094
| +11% | +$842K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $7.47M | Buy |
139,348
+8,366
| +6% | +$418K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $6.68M | Buy |
130,982
+5,528
| +4% | +$293K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $7.75M | Buy |
125,454
+4,618
| +4% | +$289K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $7.48M | Buy |
120,836
+2,464
| +2% | +$149K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $6.86M | Buy |
118,372
+3,623
| +3% | +$217K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $7.07M | Buy |
114,749
+4,863
| +4% | +$310K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $7.32M | Buy |
109,886
+1,919
| +2% | +$122K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $7.19M | Buy |
107,967
+4,270
| +4% | +$281K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $6.4M | Sell |
103,697
-4,097
| -4% | -$228K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $5.71K | Buy |
107,794
+6,036
| +6% | +$303K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $5.22M | Buy |
101,758
+1,129
| +1% | +$61.1K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $5.21M | Buy |
100,629
+1,413
| +1% | +$72K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $4.88M | Sell |
99,216
-2,656
| -3% | -$138K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $5.83M | Buy |
101,872
+4,018
| +4% | +$227K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $5.6M | Buy |
97,854
+4,737
| +5% | +$253K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $4.35M | Buy |
93,117
+7,680
| +9% | +$374K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $4.15M | Buy |
85,437
+3,723
| +5% | +$176K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $3.87M | Buy |
81,714
+9,077
| +12% | +$424K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $3.47M | Sell |
72,637
-1,847
| -2% | -$88.5K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $3.44M | Buy |
74,484
+3,648
| +5% | +$167K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $3.15M | Buy |
+70,836
| New | +$3.16M | ﹤0.01% | 1749 |
|
Other funds holding BFS
VPM
VCM
