Northern Trust’s Saul Centers BFS Stock Holding History

Northern Trust’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.86M	Buy	149,149 +10,826	+8%	+$359K	﹤0.01%	2466
2025 Q4	$4.36M	Sell	138,323 -7,920	-5%	-$243K	﹤0.01%	2553
2025 Q3	$4.66M	Buy	146,243 +9,003	+7%	+$297K	﹤0.01%	2540
2025 Q2	$4.69M	Buy	137,240 +931	+0.7%	+$31.4K	﹤0.01%	2491
2025 Q1	$4.92M	Sell	136,309 -4,102	-3%	-$150K	﹤0.01%	2409
2024 Q4	$5.45M	Buy	140,411 +29,951	+27%	+$1.2M	﹤0.01%	2461
2024 Q3	$4.63M	Sell	110,460 -8,148	-7%	-$321K	﹤0.01%	2521
2024 Q2	$4.36M	Sell	118,608 -3,192	-3%	-$117K	﹤0.01%	2475
2024 Q1	$4.69M	Sell	121,800 -4,821	-4%	-$183K	﹤0.01%	2503
2023 Q4	$4.97M	Sell	126,621 -3,305	-3%	-$121K	﹤0.01%	2521
2023 Q3	$4.58M	Sell	129,926 -4,730	-4%	-$177K	﹤0.01%	2497
2023 Q2	$4.96M	Sell	134,656 -7,562	-5%	-$272K	﹤0.01%	2509
2023 Q1	$5.55M	Sell	142,218 -11,591	-8%	-$463K	﹤0.01%	2400
2022 Q4	$6.26M	Buy	153,809 +5,096	+3%	+$207K	﹤0.01%	2341
2022 Q3	$5.58M	Buy	148,713 +17,532	+13%	+$808K	﹤0.01%	2409
2022 Q2	$6.18M	Sell	131,181 -23,510	-15%	-$1.16M	﹤0.01%	2364
2022 Q1	$8.15M	Sell	154,691 -3,282	-2%	-$161K	﹤0.01%	2276
2021 Q4	$8.38M	Sell	157,973 -1,736	-1%	-$86.3K	﹤0.01%	2365
2021 Q3	$7.04M	Sell	159,709 -18,014	-10%	-$812K	﹤0.01%	2519
2021 Q2	$8.08M	Buy	177,723 +12,039	+7%	+$522K	﹤0.01%	2522
2021 Q1	$6.64M	Sell	165,684 -1,983	-1%	-$70.4K	﹤0.01%	2561
2020 Q4	$5.31M	Sell	167,667 -6,693	-4%	-$198K	﹤0.01%	2655
2020 Q3	$4.63M	Sell	174,360 -47,336	-21%	-$1.38M	﹤0.01%	2578
2020 Q2	$7.16M	Buy	221,696 +2,289	+1%	+$73K	﹤0.01%	2302
2020 Q1	$7.18M	Buy	219,407 +2,340	+1%	+$106K	﹤0.01%	2099
2019 Q4	$11.5M	Buy	217,067 +1,058	+0.5%	+$55.9K	﹤0.01%	2091
2019 Q3	$11.8M	Buy	216,009 +5,520	+3%	+$294K	﹤0.01%	2035
2019 Q2	$11.8M	Buy	210,489 +2,816	+1%	+$153K	﹤0.01%	2048
2019 Q1	$10.7M	Sell	207,673 -5,389	-3%	-$286K	﹤0.01%	2103
2018 Q4	$10.1M	Sell	213,062 -15,710	-7%	-$804K	﹤0.01%	2073
2018 Q3	$12.8M	Buy	228,772 +3,311	+1%	+$185K	﹤0.01%	2104
2018 Q2	$12.1M	Buy	225,461 +2,123	+1%	+$106K	﹤0.01%	2147
2018 Q1	$11.4M	Buy	223,338 +12,027	+6%	+$638K	﹤0.01%	2089
2017 Q4	$13M	Buy	211,311 +4,562	+2%	+$286K	﹤0.01%	2012
2017 Q3	$12.8M	Sell	206,749 -2,614	-1%	-$158K	﹤0.01%	2037
2017 Q2	$12.1M	Buy	209,363 +11,456	+6%	+$687K	﹤0.01%	2040
2017 Q1	$12.2M	Buy	197,907 +12,466	+7%	+$794K	﹤0.01%	1978
2016 Q4	$12.4M	Buy	185,441 +463	+0.3%	+$29.5K	﹤0.01%	1966
2016 Q3	$12.3M	Buy	184,978 +3,088	+2%	+$203K	﹤0.01%	1922
2016 Q2	$11.2M	Buy	181,890 +10,015	+6%	+$558K	﹤0.01%	1952
2016 Q1	$9.11M	Buy	171,875 +3,813	+2%	+$192K	﹤0.01%	2034
2015 Q4	$8.62M	Buy	168,062 +598	+0.4%	+$32.4K	﹤0.01%	2119
2015 Q3	$8.67M	Buy	167,464 +5,953	+4%	+$303K	﹤0.01%	2094
2015 Q2	$7.94M	Sell	161,511 -5,896	-4%	-$307K	﹤0.01%	2212
2015 Q1	$9.58M	Buy	167,407 +10,914	+7%	+$617K	﹤0.01%	2103
2014 Q4	$8.95M	Sell	156,493 -5,251	-3%	-$280K	﹤0.01%	2112
2014 Q3	$7.56M	Buy	161,744 +13,598	+9%	+$663K	﹤0.01%	2232
2014 Q2	$7.2M	Sell	148,146 -12,757	-8%	-$604K	﹤0.01%	2279
2014 Q1	$7.62M	Sell	160,903 -8,492	-5%	-$396K	﹤0.01%	2298
2013 Q4	$8.08M	Buy	169,395 +4,379	+3%	+$210K	﹤0.01%	2231
2013 Q3	$7.63M	Sell	165,016 -74	-0%	-$3.38K	﹤0.01%	2212
2013 Q2	$7.34M	Buy	+165,090	New	+$7.37M	﹤0.01%	2147