UBS AM’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 | $256K | Sell |
7,487
-503
| -6% | -$17.2K | ﹤0.01% | 2538 |
|
2025
Q1 | $288K | Sell |
7,990
-6,191
| -44% | -$223K | ﹤0.01% | 2556 |
|
2024
Q4 | $550K | Sell |
14,181
-7,334
| -34% | -$285K | ﹤0.01% | 2543 |
|
2024
Q3 | $903K | Buy |
21,515
+5,073
| +31% | +$213K | ﹤0.01% | 2448 |
|
2024
Q2 | $605K | Buy |
16,442
+9,598
| +140% | +$353K | ﹤0.01% | 2580 |
|
2024
Q1 | $263K | Hold |
6,844
| – | – | ﹤0.01% | 2421 |
|
2023
Q4 | $269K | Hold |
6,844
| – | – | ﹤0.01% | 2445 |
|
2023
Q3 | $241K | Hold |
6,844
| – | – | ﹤0.01% | 2476 |
|
2023
Q2 | $267K | Hold |
6,844
| – | – | ﹤0.01% | 2506 |
|
2023
Q1 | $267K | Hold |
6,844
| – | – | ﹤0.01% | 2506 |
|
2022
Q4 | $278K | Hold |
6,844
| – | – | ﹤0.01% | 2354 |
|
2022
Q3 | $257K | Sell |
6,844
-4,278
| -38% | -$160K | ﹤0.01% | 2539 |
|
2022
Q2 | $524K | Sell |
11,122
-1,689
| -13% | -$79.6K | ﹤0.01% | 2296 |
|
2022
Q1 | $675K | Hold |
12,811
| – | – | ﹤0.01% | 2344 |
|
2021
Q4 | $679K | Buy |
12,811
+7,053
| +122% | +$374K | ﹤0.01% | 2413 |
|
2021
Q3 | $254K | Hold |
5,758
| – | – | ﹤0.01% | 2652 |
|
2021
Q2 | $262K | Buy |
+5,758
| New | +$262K | ﹤0.01% | 2670 |
|
2020
Q3 | – | Sell |
-33,382
| Closed | -$1.08M | – | 2489 |
|
2020
Q2 | $1.08M | Sell |
33,382
-1,139
| -3% | -$36.8K | ﹤0.01% | 1768 |
|
2020
Q1 | $1.13M | Buy |
34,521
+1,318
| +4% | +$43.2K | ﹤0.01% | 1651 |
|
2019
Q4 | $1.75M | Buy |
33,203
+2,019
| +6% | +$107K | ﹤0.01% | 1653 |
|
2019
Q3 | $1.7M | Buy |
31,184
+3,824
| +14% | +$208K | ﹤0.01% | 1688 |
|
2019
Q2 | $1.54M | Buy |
27,360
+2,676
| +11% | +$150K | ﹤0.01% | 1714 |
|
2019
Q1 | $1.27M | Buy |
24,684
+2,103
| +9% | +$108K | ﹤0.01% | 1723 |
|
2018
Q4 | $1.07M | Buy |
22,581
+759
| +3% | +$35.8K | ﹤0.01% | 1727 |
|
2018
Q3 | $1.22M | Buy |
21,822
+1,000
| +5% | +$56K | ﹤0.01% | 1731 |
|
2018
Q2 | $1.12M | Hold |
20,822
| – | – | ﹤0.01% | 1776 |
|
2018
Q1 | $1.06M | Buy |
20,822
+3,324
| +19% | +$169K | ﹤0.01% | 1760 |
|
2017
Q4 | $1.08M | Buy |
17,498
+679
| +4% | +$41.9K | ﹤0.01% | 1716 |
|
2017
Q3 | $1.04M | Hold |
16,819
| – | – | ﹤0.01% | 1691 |
|
2017
Q2 | $975K | Buy |
16,819
+200
| +1% | +$11.6K | ﹤0.01% | 1662 |
|
2017
Q1 | $1.02M | Buy |
16,619
+2,269
| +16% | +$140K | ﹤0.01% | 1632 |
|
2016
Q4 | $956K | Sell |
14,350
-769
| -5% | -$51.2K | ﹤0.01% | 1573 |
|
2016
Q3 | $1.01M | Hold |
15,119
| – | – | ﹤0.01% | 1690 |
|
2016
Q2 | $933K | Buy |
15,119
+292
| +2% | +$18K | ﹤0.01% | 1683 |
|
2016
Q1 | $786K | Sell |
14,827
-5,338
| -26% | -$283K | ﹤0.01% | 1734 |
|
2015
Q4 | $1.03M | Buy |
20,165
+976
| +5% | +$50K | ﹤0.01% | 1731 |
|
2015
Q3 | $993K | Buy |
19,189
+3,757
| +24% | +$194K | ﹤0.01% | 1725 |
|
2015
Q2 | $759K | Buy |
15,432
+500
| +3% | +$24.6K | ﹤0.01% | 1821 |
|
2015
Q1 | $854K | Hold |
14,932
| – | – | ﹤0.01% | 1704 |
|
2014
Q4 | $854K | Hold |
14,932
| – | – | ﹤0.01% | 1659 |
|
2014
Q3 | $698K | Hold |
14,932
| – | – | ﹤0.01% | 1702 |
|
2014
Q2 | $726K | Buy |
14,932
+700
| +5% | +$34K | ﹤0.01% | 1706 |
|
2014
Q1 | $674K | Buy |
14,232
+700
| +5% | +$33.2K | ﹤0.01% | 1713 |
|
2013
Q4 | $646K | Hold |
13,532
| – | – | ﹤0.01% | 1688 |
|
2013
Q3 | $626K | Sell |
13,532
-2,100
| -13% | -$97.1K | ﹤0.01% | 1677 |
|
2013
Q2 | $695K | Buy |
+15,632
| New | +$695K | ﹤0.01% | 1584 |
|