Paragon Associates & Paragon Associates II Joint Venture’s Saul Centers BFS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2024 Q1	–	Sell	-5,000	Closed	-$196K	–	17
2023 Q4	$196K	Hold	5,000	–	–	0.45%	15
2023 Q3	$176K	Hold	5,000	–	–	0.58%	9
2023 Q2	$184K	Sell	5,000 -20,000	-80%	-$719K	0.38%	12
2023 Q1	$975K	Hold	25,000	–	–	2.03%	10
2022 Q4	$1.02M	Hold	25,000	–	–	1.89%	13
2022 Q3	$938K	Hold	25,000	–	–	1.89%	10
2022 Q2	$1.18M	Hold	25,000	–	–	2.3%	10
2022 Q1	$1.32M	Hold	25,000	–	–	2.46%	7
2021 Q4	$1.33M	Hold	25,000	–	–	2.12%	8
2021 Q3	$1.1M	Hold	25,000	–	–	1.25%	14
2021 Q2	$1.14M	Buy	+25,000	New	+$1.08M	1.51%	14

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BFS Position: Q1 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Saul Centers (BFS) in Q1 2024, closing a stake of 5,000 shares — an estimated $196K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BFS in Q2 2021 and held it in 11 quarters. The position peaked at $1.33M in Q4 2021. 139 funds tracked by Wall St. Rank hold BFS as of Q1 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Saul Centers position as of Q1 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 5,000 Saul Centers shares in Q1 2024, an estimated $196K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Saul Centers in Q2 2021 and held it in 11 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Saul Centers position peaked at $1.33M in Q4 2021.
139 funds tracked by Wall St. Rank held Saul Centers as of Q1 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.