Mason Street Advisors’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,799
| Closed | -$152K | – | 156 |
|
|
2020
Q4 | $152K | Buy |
4,799
+12
| +0.3% | +$380 | ﹤0.01% | 1452 |
|
|
2020
Q3 | $127K | Buy |
4,787
+345
| +8% | +$9.15K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $143K | Buy |
4,442
+339
| +8% | +$10.9K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $134K | Hold |
4,103
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $217K | Buy |
4,103
+120
| +3% | +$6.35K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $217K | Buy |
3,983
+102
| +3% | +$5.56K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $218K | Buy |
3,881
+163
| +4% | +$9.16K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $191K | Buy |
3,718
+139
| +4% | +$7.14K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $169K | Buy |
3,579
+179
| +5% | +$8.45K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $190K | Sell |
3,400
-110
| -3% | -$6.15K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $188K | Buy |
3,510
+153
| +5% | +$8.2K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $171K | Buy |
3,357
+224
| +7% | +$11.4K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $193K | Buy |
3,133
+96
| +3% | +$5.91K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $188K | Buy |
3,037
+121
| +4% | +$7.49K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $169K | Buy |
2,916
+164
| +6% | +$9.51K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $170K | Buy |
2,752
+180
| +7% | +$11.1K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $171K | Buy |
2,572
+149
| +6% | +$9.91K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $161K | Buy |
2,423
+198
| +9% | +$13.2K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $137K | Buy |
2,225
+201
| +10% | +$12.4K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $107K | Buy |
2,024
+179
| +10% | +$9.46K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $95K | Buy |
1,845
+158
| +9% | +$8.14K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $87K | Buy |
1,687
+113
| +7% | +$5.83K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $77K | Buy |
1,574
+83
| +6% | +$4.06K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $85K | Sell |
1,491
-59,461
| -98% | -$3.39M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $3.49M | Buy |
60,952
+50
| +0.1% | +$2.86K | 0.02% | 703 |
|
|
2014
Q3 | $2.85M | Sell |
60,902
-203
| -0.3% | -$9.49K | 0.02% | 775 |
|
|
2014
Q2 | $2.93M | Buy |
61,105
+8,860
| +17% | +$424K | 0.02% | 772 |
|
|
2014
Q1 | $2.47M | Buy |
52,245
+11,723
| +29% | +$555K | 0.02% | 842 |
|
|
2013
Q4 | $1.93M | Buy |
40,522
+38,672
| +2,090% | +$1.85M | 0.02% | 951 |
|
|
2013
Q3 | $86K | Buy |
1,850
+68
| +4% | +$3.16K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $79K | Buy |
+1,782
| New | +$79K | ﹤0.01% | 1504 |
|