Securian Asset Management’s Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock BFS.PRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-52,500
| Closed | -$1.31M | – | 986 |
|
2020
Q3 | $1.31M | Hold |
52,500
| – | – | 0.03% | 437 |
|
2020
Q2 | $1.2M | Sell |
52,500
-1,500
| -3% | -$34.2K | 0.03% | 447 |
|
2020
Q1 | $864K | Hold |
54,000
| – | – | 0.02% | 486 |
|
2019
Q4 | $1.39M | Hold |
54,000
| – | – | 0.03% | 467 |
|
2019
Q3 | $1.4M | Hold |
54,000
| – | – | 0.03% | 450 |
|
2019
Q2 | $1.35M | Hold |
54,000
| – | – | 0.03% | 466 |
|
2019
Q1 | $1.31M | Buy |
54,000
+1,000
| +2% | +$24.3K | 0.03% | 466 |
|
2018
Q4 | $1.11M | Buy |
53,000
+3,300
| +7% | +$68.9K | 0.03% | 483 |
|
2018
Q3 | $1.15M | Hold |
49,700
| – | – | 0.03% | 531 |
|
2018
Q2 | $1.14M | Sell |
49,700
-300
| -0.6% | -$6.89K | 0.03% | 509 |
|
2018
Q1 | $1.17M | Buy |
+50,000
| New | +$1.17M | 0.03% | 493 |
|