VCM
BFS

V3 Capital Management’s Saul Centers BFS Stock Holding History

V3 Capital Management’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,818
Closed -$5.57M – 14
2021
Q1 		$5.57M Sell
138,818
-181,794
-57% -$6.45M 1.03% 15
2020
Q4 		$10.2M Hold
320,612
– – 2.04% 12
2020
Q3 		$8.52M Buy
+320,612
New +$9.33M 1.95% 10
2016
Q2 		– Sell
-103,511
Closed -$5.49M – 14
2016
Q1 		$5.49M Buy
103,511
+9,339
+10% +$469K 1.46% 15
2015
Q4 		$4.83M Buy
94,172
+1,500
+2% +$81.2K 1.24% 14
2015
Q3 		$4.8M Buy
92,672
+1,650
+2% +$84.1K 1.21% 12
2015
Q2 		$4.48M Buy
91,022
+37,062
+69% +$1.93M 0.99% 18
2015
Q1 		$3.09M Buy
53,960
+3,130
+6% +$177K 0.57% 18
2014
Q4 		$2.91M Buy
+50,830
New +$2.71M 0.94% 11

Other funds holding BFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

V3 Capital Management's BFS Position: Q2 2021 in Review

V3 Capital Management sold out of Saul Centers (BFS) in Q2 2021, closing a stake of 138,818 shares — an estimated $5.57M sold.

V3 Capital Management first reported a position in BFS in Q4 2014 and held it in 9 quarters. The position peaked at $10.2M in Q4 2020. 120 funds tracked by Wall St. Rank hold BFS as of Q2 2021.

  • V3 Capital Management reported no remaining Saul Centers position as of Q2 2021 after selling out during the quarter.
  • V3 Capital Management sold 138,818 Saul Centers shares in Q2 2021, an estimated $5.57M.
  • V3 Capital Management first reported a position in Saul Centers in Q4 2014 and held it in 9 quarters.
  • V3 Capital Management's Saul Centers position peaked at $10.2M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Saul Centers as of Q2 2021.

Based on V3 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.