Security Capital Research & Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,150
| Closed | -$2.82M | – | 43 |
|
|
2019
Q2 | $2.82M | Buy |
50,150
+29,850
| +147% | +$1.68M | 0.13% | 35 |
|
|
2019
Q1 | $1.04M | Buy |
+20,300
| New | +$1.04M | 0.04% | 38 |
|
|
2016
Q4 | – | Sell |
-30,025
| Closed | -$2M | – | 59 |
|
|
2016
Q3 | $2M | Buy |
30,025
+825
| +3% | +$55K | 0.07% | 49 |
|
|
2016
Q2 | $1.8M | Sell |
29,200
-96,425
| -77% | -$5.95M | 0.06% | 48 |
|
|
2016
Q1 | $6.66M | Sell |
125,625
-49,075
| -28% | -$2.6M | 0.21% | 53 |
|
|
2015
Q4 | $8.96M | Sell |
174,700
-159,850
| -48% | -$8.2M | 0.28% | 53 |
|
|
2015
Q3 | $17.3M | Buy |
334,550
+7,200
| +2% | +$373K | 0.57% | 51 |
|
|
2015
Q2 | $16.1M | Buy |
327,350
+24,100
| +8% | +$1.19M | 0.54% | 53 |
|
|
2015
Q1 | $17.3M | Buy |
303,250
+105,350
| +53% | +$6.03M | 0.62% | 49 |
|
|
2014
Q4 | $11.3M | Buy |
197,900
+121,000
| +157% | +$6.92M | 0.48% | 45 |
|
|
2014
Q3 | $3.59M | Buy |
76,900
+54,700
| +246% | +$2.56M | 0.15% | 47 |
|
|
2014
Q2 | $1.08M | Buy |
+22,200
| New | +$1.08M | 0.04% | 51 |
|
|
2014
Q1 | – | Sell |
-174,267
| Closed | -$8.32M | – | 46 |
|
|
2013
Q4 | $8.32M | Sell |
174,267
-122,187
| -41% | -$5.83M | 0.33% | 40 |
|
|
2013
Q3 | $13.7M | Sell |
296,454
-930
| -0.3% | -$43K | 0.43% | 39 |
|
|
2013
Q2 | $13.2M | Buy |
+297,384
| New | +$13.2M | 0.4% | 37 |
|