State Street’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
496,011
-6,637
| -1% | -$227K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $18.1M | Sell |
502,648
-2,481
| -0.5% | -$89.5K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $19.6M | Buy |
505,129
+12,008
| +2% | +$466K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $20.7M | Sell |
493,121
-11,207
| -2% | -$470K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $18.5M | Sell |
504,328
-17,454
| -3% | -$642K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $20.1M | Buy |
521,782
+10,886
| +2% | +$419K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $20.1M | Buy |
510,896
+11,985
| +2% | +$471K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $17.6M | Sell |
498,911
-4,102
| -0.8% | -$145K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $18.5M | Sell |
503,013
-437
| -0.1% | -$16.1K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $19.6M | Buy |
503,450
+23,669
| +5% | +$923K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $19.5M | Buy |
479,781
+12,774
| +3% | +$520K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $17.5M | Sell |
467,007
-16,791
| -3% | -$630K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $22.8M | Buy |
483,798
+7,773
| +2% | +$366K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $25.1M | Buy |
476,025
+28,960
| +6% | +$1.53M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $23.7M | Buy |
447,065
+2,868
| +0.6% | +$152K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $19.6M | Buy |
444,197
+8,017
| +2% | +$353K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $19.8M | Buy |
436,180
+17,641
| +4% | +$802K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $16.8M | Sell |
418,539
-2,643
| -0.6% | -$106K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $13.3M | Buy |
421,182
+3,034
| +0.7% | +$96.1K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $11.1M | Sell |
418,148
-155,392
| -27% | -$4.13M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $18.5M | Buy |
573,540
+16,939
| +3% | +$547K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $18.2M | Buy |
556,601
+50,358
| +10% | +$1.65M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $26.7M | Sell |
506,243
-31,368
| -6% | -$1.66M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $29.3M | Buy |
537,611
+12,459
| +2% | +$679K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $29.5M | Buy |
525,152
+43,967
| +9% | +$2.47M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $24.7M | Sell |
481,185
-55,081
| -10% | -$2.83M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $25.3M | Buy |
536,266
+5,956
| +1% | +$281K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $29.7M | Buy |
530,310
+25,806
| +5% | +$1.45M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $27M | Buy |
504,504
+2,788
| +0.6% | +$149K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $25.6M | Buy |
501,716
+21,965
| +5% | +$1.12M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $29.6M | Buy |
479,751
+20,570
| +4% | +$1.27M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $28.4M | Buy |
459,181
+5,069
| +1% | +$314K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $26.3M | Sell |
454,112
-5,323
| -1% | -$309K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $28.3M | Buy |
459,435
+36,848
| +9% | +$2.27M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $28.1M | Buy |
422,587
+19,311
| +5% | +$1.29M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $26.9M | Buy |
403,276
+23,934
| +6% | +$1.59M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $23.4M | Buy |
379,342
+2,007
| +0.5% | +$124K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $20M | Buy |
377,335
+8,649
| +2% | +$459K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $18.9M | Buy |
368,686
+4,153
| +1% | +$213K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $18.9M | Sell |
364,533
-7,441
| -2% | -$385K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $18.3M | Buy |
371,974
+145,017
| +64% | +$7.13M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $13M | Buy |
226,957
+8,142
| +4% | +$466K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $12.5M | Buy |
218,815
+4,887
| +2% | +$279K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $10M | Buy |
213,928
+401
| +0.2% | +$18.7K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $10.4M | Buy |
213,527
+4,625
| +2% | +$225K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $9.89M | Buy |
208,902
+7,955
| +4% | +$377K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $9.6M | Buy |
200,947
+5,733
| +3% | +$274K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $9.03M | Buy |
195,214
+3,816
| +2% | +$176K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $8.51M | Buy |
+191,398
| New | +$8.51M | ﹤0.01% | 2146 |
|