Macquarie Group’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$1.56K | – | 1679 |
|
|
2024
Q2 | $1.56K | Buy |
+43
| New | +$1.56K | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Sell |
-3,766
| Closed | -$122K | – | 2351 |
|
|
2020
Q2 | $122K | Buy |
3,766
+1,366
| +57% | +$44.3K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $127K | Sell |
2,400
-7,700
| -76% | -$407K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $551K | Hold |
10,100
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $567K | Hold |
10,100
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $519K | Buy |
10,100
+4,900
| +94% | +$252K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $246K | Hold |
5,200
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q3 | $291K | Buy |
5,200
+1,400
| +37% | +$78.3K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $204K | Hold |
3,800
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $194K | Hold |
3,800
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $178K | Hold |
3,800
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $235K | Sell |
3,800
-200
| -5% | -$12.4K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $246K | Buy |
4,000
+2,100
| +111% | +$129K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $127K | Sell |
1,900
-1,900
| -50% | -$127K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $253K | Sell |
3,800
-3,000
| -44% | -$200K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $420K | Buy |
6,800
+3,400
| +100% | +$210K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $180K | Buy |
3,400
+300
| +10% | +$15.9K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $159K | Hold |
3,100
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $160K | Sell |
3,100
-1,500
| -33% | -$77.4K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $226K | Hold |
4,600
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $263K | Buy |
4,600
+1,500
| +48% | +$85.8K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $176K | Hold |
3,100
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $144K | Hold |
3,100
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $149K | Hold |
3,100
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q1 | $147K | Hold |
3,100
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q4 | $148K | Hold |
3,100
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $143K | Sell |
3,100
-4,900
| -61% | -$226K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $356K | Buy |
+8,000
| New | +$356K | ﹤0.01% | 1308 |
|