Whalerock Point Partners’s SAUL CENTERS, INC Called Redemption BFS.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,600
Closed -$243K 202
2017
Q4
$243K Hold
9,600
0.08% 169
2017
Q3
$245K Hold
9,600
0.09% 148
2017
Q2
$247K Hold
9,600
0.09% 145
2017
Q1
$243K Buy
+9,600
New +$244K 0.09% 132

Other funds holding BFS.PRC.CL

Whalerock Point Partners's BFS.PRC.CL Position: Q1 2018 in Review

Whalerock Point Partners sold out of SAUL CENTERS, INC Called Redemption (BFS.PRC.CL) in Q1 2018, closing a stake of 9,600 shares — an estimated $243K sold.

Whalerock Point Partners first reported a position in BFS.PRC.CL in Q1 2017 and held it in 4 quarters. The position peaked at $247K in Q2 2017. 1 fund tracked by Wall St. Rank holds BFS.PRC.CL as of Q1 2018.

  • Whalerock Point Partners reported no remaining SAUL CENTERS, INC Called Redemption position as of Q1 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 9,600 SAUL CENTERS, INC Called Redemption shares in Q1 2018, an estimated $243K.
  • Whalerock Point Partners first reported a position in SAUL CENTERS, INC Called Redemption in Q1 2017 and held it in 4 quarters.
  • Whalerock Point Partners's SAUL CENTERS, INC Called Redemption position peaked at $247K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held SAUL CENTERS, INC Called Redemption as of Q1 2018.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.