Invesco’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 | $5.26M | Sell |
161,488
-4,582
| -3% | -$152K | ﹤0.01% | 2166 |
|
|
2025
Q4 | $5.24M | Buy |
166,070
+6,670
| +4% | +$205K | ﹤0.01% | 2228 |
|
|
2025
Q3 | $5.08M | Buy |
159,400
+38,935
| +32% | +$1.29M | ﹤0.01% | 2230 |
|
|
2025
Q2 | $4.11M | Buy |
120,465
+4,779
| +4% | +$161K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $4.17M | Buy |
115,686
+1,016
| +0.9% | +$37.2K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $4.45M | Buy |
114,670
+598
| +0.5% | +$24K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $4.79M | Sell |
114,072
-5,522
| -5% | -$217K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $4.4M | Buy |
119,594
+3,108
| +3% | +$114K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $4.48M | Buy |
116,486
+2,943
| +3% | +$112K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $4.46M | Sell |
113,543
-7,131
| -6% | -$261K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $4.26M | Sell |
120,674
-9,150
| -7% | -$342K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $4.78M | Sell |
129,824
-16,496
| -11% | -$593K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $5.71M | Sell |
146,320
-37,165
| -20% | -$1.49M | ﹤0.01% | 2157 |
|
|
2022
Q4 | $7.46M | Buy |
183,485
+22,173
| +14% | +$899K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $6.05M | Sell |
161,312
-6,926
| -4% | -$319K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $7.93M | Buy |
168,238
+121,915
| +263% | +$6.01M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $2.44M | Buy |
46,323
+6,196
| +15% | +$304K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $2.13M | Sell |
40,127
-139
| -0.3% | -$6.91K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $1.77M | Sell |
40,266
-18,066
| -31% | -$815K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $2.65M | Buy |
58,332
+3,768
| +7% | +$164K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $2.19M | Buy |
54,564
+28,810
| +112% | +$1.02M | ﹤0.01% | 2742 |
|
|
2020
Q4 | $816K | Buy |
25,754
+979
| +4% | +$28.9K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $659K | Buy |
24,775
+551
| +2% | +$16K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $782K | Sell |
24,224
-2,631
| -10% | -$83.9K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $879K | Buy |
26,855
+3,334
| +14% | +$150K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $1.24M | Sell |
23,521
-1,104
| -4% | -$58.3K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1.34M | Sell |
24,625
-1,135
| -4% | -$60.5K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.45M | Buy |
25,760
+1,176
| +5% | +$64K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.26M | Sell |
24,584
-1,635
| -6% | -$86.7K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.24M | Sell |
26,219
-190,031
| -88% | -$9.73M | ﹤0.01% | 2848 |
|
|
2018
Q3 | $12.1M | Sell |
216,250
-16,385
| -7% | -$914K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $12.5M | Buy |
232,635
+18,586
| +9% | +$929K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $10.9M | Buy |
214,049
+22,185
| +12% | +$1.18M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $11.8M | Buy |
191,864
+31,993
| +20% | +$2M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $9.9M | Buy |
159,871
+6,978
| +5% | +$421K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $8.87M | Buy |
152,893
+481
| +0.3% | +$28.8K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $9.39M | Buy |
152,412
+21,700
| +17% | +$1.38M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $8.71M | Buy |
130,712
+17,021
| +15% | +$1.09M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $7.57M | Buy |
113,691
+26,563
| +30% | +$1.75M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $5.38M | Buy |
87,128
+16,050
| +23% | +$894K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $3.77M | Buy |
71,078
+25,757
| +57% | +$1.29M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $2.32M | Buy |
45,321
+5,030
| +12% | +$272K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $2.08M | Buy |
40,291
+8,700
| +28% | +$443K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.55M | Sell |
31,591
-6,411
| -17% | -$334K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.17M | Buy |
38,002
+629
| +2% | +$35.5K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $2.14M | Sell |
37,373
-217
| -0.6% | -$11.6K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.76M | Sell |
37,590
-973
| -3% | -$47.4K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.88M | Buy |
38,563
+2,655
| +7% | +$126K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.7M | Buy |
35,908
+12,508
| +53% | +$584K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $1.12M | Sell |
23,400
-111,446
| -83% | -$5.34M | ﹤0.01% | 3023 |
|
|
2013
Q3 | $6.24M | Buy |
134,846
+83,439
| +162% | +$3.81M | ﹤0.01% | 1771 |
|
|
2013
Q2 | $2.29M | Buy |
+51,407
| New | +$2.3M | ﹤0.01% | 2309 |
|
Other funds holding BFS
VPM
VCM
