T. Rowe Price Associates’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 | $1.6M | Sell |
46,895
-11,619
| -20% | -$397K | ﹤0.01% | 1748 |
|
2025
Q1 | $2.11M | Buy |
58,514
+78
| +0.1% | +$2.81K | ﹤0.01% | 1589 |
|
2024
Q4 | $2.27M | Buy |
58,436
+6,302
| +12% | +$245K | ﹤0.01% | 1579 |
|
2024
Q3 | $2.19M | Buy |
52,134
+8,331
| +19% | +$350K | ﹤0.01% | 1593 |
|
2024
Q2 | $1.61M | Buy |
43,803
+9,990
| +30% | +$368K | ﹤0.01% | 1666 |
|
2024
Q1 | $1.3M | Buy |
33,813
+1,477
| +5% | +$56.9K | ﹤0.01% | 1780 |
|
2023
Q4 | $1.27M | Buy |
32,336
+5,757
| +22% | +$226K | ﹤0.01% | 1740 |
|
2023
Q3 | $938K | Buy |
26,579
+3,315
| +14% | +$117K | ﹤0.01% | 1823 |
|
2023
Q2 | $858K | Buy |
23,264
+788
| +4% | +$29.1K | ﹤0.01% | 1875 |
|
2023
Q1 | $877K | Sell |
22,476
-25,126
| -53% | -$980K | ﹤0.01% | 1848 |
|
2022
Q4 | $1.94M | Sell |
47,602
-7,673
| -14% | -$312K | ﹤0.01% | 1473 |
|
2022
Q3 | $2.07M | Sell |
55,275
-2,107,263
| -97% | -$79.1M | ﹤0.01% | 1438 |
|
2022
Q2 | $102M | Buy |
2,162,538
+3,838
| +0.2% | +$181K | 0.01% | 654 |
|
2022
Q1 | $114M | Buy |
2,158,700
+43,047
| +2% | +$2.27M | 0.01% | 690 |
|
2021
Q4 | $112M | Sell |
2,115,653
-26,733
| -1% | -$1.42M | 0.01% | 726 |
|
2021
Q3 | $94.4M | Buy |
2,142,386
+9,438
| +0.4% | +$416K | 0.01% | 789 |
|
2021
Q2 | $96.9M | Buy |
2,132,948
+284,208
| +15% | +$12.9M | 0.01% | 790 |
|
2021
Q1 | $74.2M | Sell |
1,848,740
-3,683
| -0.2% | -$148K | 0.01% | 867 |
|
2020
Q4 | $58.7M | Sell |
1,852,423
-39,449
| -2% | -$1.25M | 0.01% | 903 |
|
2020
Q3 | $50.3M | Buy |
1,891,872
+216,567
| +13% | +$5.76M | 0.01% | 869 |
|
2020
Q2 | $54.1M | Buy |
1,675,305
+102,313
| +7% | +$3.3M | 0.01% | 822 |
|
2020
Q1 | $51.5M | Buy |
1,572,992
+368,354
| +31% | +$12.1M | 0.01% | 774 |
|
2019
Q4 | $63.6M | Buy |
1,204,638
+7,322
| +0.6% | +$386K | 0.01% | 821 |
|
2019
Q3 | $65.3M | Buy |
1,197,316
+7,396
| +0.6% | +$403K | 0.01% | 769 |
|
2019
Q2 | $66.8M | Buy |
1,189,920
+38,367
| +3% | +$2.15M | 0.01% | 774 |
|
2019
Q1 | $59.2M | Sell |
1,151,553
-3,904
| -0.3% | -$201K | 0.01% | 805 |
|
2018
Q4 | $54.6M | Buy |
1,155,457
+1,454
| +0.1% | +$68.7K | 0.01% | 791 |
|
2018
Q3 | $64.6M | Sell |
1,154,003
-6,024
| -0.5% | -$337K | 0.01% | 814 |
|
2018
Q2 | $62.2M | Sell |
1,160,027
-3,898
| -0.3% | -$209K | 0.01% | 807 |
|
2018
Q1 | $59.3M | Sell |
1,163,925
-6,263
| -0.5% | -$319K | 0.01% | 811 |
|
2017
Q4 | $72.3M | Sell |
1,170,188
-40,359
| -3% | -$2.49M | 0.01% | 737 |
|
2017
Q3 | $74.9M | Sell |
1,210,547
-2,230
| -0.2% | -$138K | 0.01% | 709 |
|
2017
Q2 | $70.3M | Sell |
1,212,777
-90,563
| -7% | -$5.25M | 0.01% | 710 |
|
2017
Q1 | $80.3M | Sell |
1,303,340
-60,737
| -4% | -$3.74M | 0.02% | 658 |
|
2016
Q4 | $90.9M | Sell |
1,364,077
-22,890
| -2% | -$1.52M | 0.02% | 628 |
|
2016
Q3 | $92.4M | Sell |
1,386,967
-18,203
| -1% | -$1.21M | 0.02% | 601 |
|
2016
Q2 | $86.7M | Sell |
1,405,170
-9,980
| -0.7% | -$616K | 0.02% | 617 |
|
2016
Q1 | $75M | Buy |
1,415,150
+13,440
| +1% | +$713K | 0.02% | 638 |
|
2015
Q4 | $71.9M | Sell |
1,401,710
-80,530
| -5% | -$4.13M | 0.02% | 645 |
|
2015
Q3 | $76.7M | Buy |
1,482,240
+153,930
| +12% | +$7.97M | 0.02% | 644 |
|
2015
Q2 | $65.3M | Buy |
1,328,310
+16,851
| +1% | +$829K | 0.01% | 745 |
|
2015
Q1 | $75M | Sell |
1,311,459
-264,205
| -17% | -$15.1M | 0.02% | 700 |
|
2014
Q4 | $90.1M | Sell |
1,575,664
-5,000
| -0.3% | -$286K | 0.02% | 651 |
|
2014
Q3 | $73.9M | Sell |
1,580,664
-7,000
| -0.4% | -$327K | 0.02% | 697 |
|
2014
Q2 | $77.2M | Buy |
1,587,664
+31,850
| +2% | +$1.55M | 0.02% | 711 |
|
2014
Q1 | $73.7M | Buy |
1,555,814
+92,500
| +6% | +$4.38M | 0.02% | 725 |
|
2013
Q4 | $69.8M | Buy |
1,463,314
+26,160
| +2% | +$1.25M | 0.02% | 719 |
|
2013
Q3 | $66.5M | Buy |
1,437,154
+11,250
| +0.8% | +$520K | 0.02% | 706 |
|
2013
Q2 | $63.4M | Buy |
+1,425,904
| New | +$63.4M | 0.02% | 707 |
|