Municipal Employees' Retirement System of Michigan’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,650
| Closed | -$120K | – | 372 |
|
|
2020
Q1 | $120K | Buy |
3,650
+90
| +3% | +$2.96K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $188K | Buy |
3,560
+60
| +2% | +$3.17K | 0.01% | 1469 |
|
|
2019
Q3 | $191K | Buy |
3,500
+40
| +1% | +$2.18K | 0.01% | 1455 |
|
|
2019
Q2 | $194K | Buy |
3,460
+30
| +0.9% | +$1.68K | 0.01% | 1445 |
|
|
2019
Q1 | $176K | Hold |
3,430
| – | – | 0.01% | 1475 |
|
|
2018
Q4 | $162K | Buy |
+3,430
| New | +$162K | 0.01% | 1534 |
|
|
2018
Q2 | $184K | Sell |
3,430
-1,400
| -29% | -$75.1K | 0.01% | 1588 |
|
|
2018
Q1 | $246K | Buy |
4,830
+290
| +6% | +$14.8K | 0.01% | 1529 |
|
|
2017
Q4 | $280K | Buy |
4,540
+100
| +2% | +$6.17K | 0.01% | 1500 |
|
|
2017
Q3 | $275K | Buy |
4,440
+1,660
| +60% | +$103K | 0.01% | 1486 |
|
|
2017
Q2 | $161K | Buy |
2,780
+130
| +5% | +$7.53K | 0.01% | 1554 |
|
|
2017
Q1 | $163K | Hold |
2,650
| – | – | 0.01% | 1527 |
|
|
2016
Q4 | $177K | Buy |
2,650
+130
| +5% | +$8.68K | 0.01% | 1521 |
|
|
2016
Q3 | $168K | Buy |
2,520
+40
| +2% | +$2.67K | 0.01% | 1488 |
|
|
2016
Q2 | $153K | Buy |
2,480
+60
| +2% | +$3.7K | 0.01% | 1509 |
|
|
2016
Q1 | $128K | Buy |
2,420
+90
| +4% | +$4.76K | 0.01% | 1559 |
|
|
2015
Q4 | $119K | Buy |
2,330
+130
| +6% | +$6.64K | 0.01% | 1495 |
|
|
2015
Q3 | $114K | Buy |
2,200
+60
| +3% | +$3.11K | 0.01% | 1499 |
|
|
2015
Q2 | $105K | Buy |
2,140
+40
| +2% | +$1.96K | 0.01% | 1534 |
|
|
2015
Q1 | $120K | Sell |
2,100
-770
| -27% | -$44K | 0.01% | 1501 |
|
|
2014
Q4 | $164K | Sell |
2,870
-430
| -13% | -$24.6K | 0.01% | 1482 |
|
|
2014
Q3 | $154K | Buy |
3,300
+200
| +6% | +$9.33K | 0.01% | 1488 |
|
|
2014
Q2 | $151K | Hold |
3,100
| – | – | 0.01% | 1496 |
|
|
2014
Q1 | $147K | Buy |
+3,100
| New | +$147K | 0.01% | 1517 |
|