QREA
BFS

Quadrant Real Estate Advisors’s Saul Centers BFS Stock Holding History

Quadrant Real Estate Advisors’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
2014
Q3 		$271K Hold
5,800
– – 1.07% 17
2014
Q2 		$282K Hold
5,800
– – 0.93% 19
2014
Q1 		$275K Sell
5,800
-51,450
-90% -$2.4M 0.8% 26
2013
Q4 		$2.73M Buy
+57,250
New +$2.74M 2.84% 13

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Real Estate Advisors's BFS Position: Q3 2014 in Review

Quadrant Real Estate Advisors held its Saul Centers (BFS) position steady in Q3 2014 at 5,800 shares worth $271K. The position accounts for 1.07% of the portfolio, ranked #17.

Quadrant Real Estate Advisors first reported a position in BFS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.73M in Q4 2013. 134 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

  • Quadrant Real Estate Advisors held 5,800 shares of Saul Centers worth $271K as of Q3 2014.
  • Quadrant Real Estate Advisors left its Saul Centers share count unchanged in Q3 2014.
  • Saul Centers made up 1.07% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #17 holding.
  • Quadrant Real Estate Advisors first reported a position in Saul Centers in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Saul Centers position peaked at $2.73M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.