Parametric Portfolio Associates’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.5M | Buy |
123,291
+1,460
| +1% | +$76.9K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $6.46M | Buy |
121,831
+29,834
| +32% | +$1.58M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $4.05M | Buy |
91,997
+4,126
| +5% | +$182K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $3.99M | Buy |
87,871
+7,874
| +10% | +$358K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $3.21M | Buy |
79,997
+15,207
| +23% | +$610K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $2.05M | Buy |
64,790
+29,891
| +86% | +$947K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $928K | Sell |
34,899
-34,697
| -50% | -$923K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $2.25M | Buy |
69,596
+44,091
| +173% | +$1.42M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $835K | Sell |
25,505
-30,203
| -54% | -$989K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $2.94M | Sell |
55,708
-957
| -2% | -$50.5K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $3.09M | Buy |
56,665
+6,842
| +14% | +$373K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $2.8M | Sell |
49,823
-39
| -0.1% | -$2.19K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $2.56M | Buy |
49,862
+10,161
| +26% | +$522K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $1.88M | Sell |
39,701
-1,374
| -3% | -$64.9K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $2.3M | Sell |
41,075
-617
| -1% | -$34.5K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.23M | Buy |
41,692
+10,863
| +35% | +$582K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $1.57M | Buy |
30,829
+8,493
| +38% | +$433K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $1.38M | Sell |
22,336
-176
| -0.8% | -$10.9K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.39M | Buy |
22,512
+2,995
| +15% | +$185K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $1.13M | Sell |
19,517
-2,853
| -13% | -$165K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $1.38M | Sell |
22,370
-1,726
| -7% | -$106K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $1.61M | Sell |
24,096
-91
| -0.4% | -$6.06K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.61M | Buy |
24,187
+981
| +4% | +$65.3K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $1.43M | Buy |
23,206
+3,660
| +19% | +$226K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1.04M | Sell |
19,546
-5,529
| -22% | -$293K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $1.29M | Buy |
25,075
+2,599
| +12% | +$133K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $1.16M | Sell |
22,476
-3,570
| -14% | -$185K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.28M | Sell |
26,046
-427
| -2% | -$21K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $1.51M | Buy |
26,473
+267
| +1% | +$15.3K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $1.5M | Sell |
26,206
-1,455
| -5% | -$83.2K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $1.29M | Buy |
27,661
+2,473
| +10% | +$116K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $1.22M | Sell |
25,188
-149
| -0.6% | -$7.24K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $1.2M | Sell |
25,337
-1,879
| -7% | -$89K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $1.3M | Buy |
27,216
+566
| +2% | +$27K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.23M | Buy |
26,650
+5,636
| +27% | +$261K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $934K | Buy |
+21,014
| New | +$934K | ﹤0.01% | 2499 |
|