O'Shaughnessy Asset Management’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,234
| Closed | -$376K | – | 1486 |
|
|
2022
Q4 | $376K | Sell |
9,234
-461
| -5% | -$18.8K | 0.01% | 886 |
|
|
2022
Q3 | $364K | Buy |
9,695
+641
| +7% | +$24.1K | 0.01% | 855 |
|
|
2022
Q2 | $427K | Buy |
9,054
+4,717
| +109% | +$222K | 0.01% | 742 |
|
|
2022
Q1 | $229K | Buy |
4,337
+7
| +0.2% | +$370 | ﹤0.01% | 1018 |
|
|
2021
Q4 | $230K | Buy |
4,330
+2,374
| +121% | +$126K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $86K | Buy |
1,956
+275
| +16% | +$12.1K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $76K | Buy |
+1,681
| New | +$76K | ﹤0.01% | 1413 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1340 |
|
|
2019
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$3K | – | 924 |
|
|
2015
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $3K | Buy |
54
+14
| +35% | +$778 | ﹤0.01% | 868 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 897 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$2K | – | 969 |
|
|
2013
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 849 |
|