Advisors Asset Management, Inc. Saul Centers, Inc. Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	$52.28 - $60.0 $94,992 - $109,020	-1,817 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$47.5 - $53.74 $737,342 - $834,206	-15,523 Reduced 89.52%	1,817 $97,000
Q2 2018 Aug 15, 2018	BUY	$47.5 - $53.74 $590,425 - $667,988	12,430 Added 253.16%	17,340 $97,000
Q1 2018 May 15, 2018	SELL	$48.93 - $61.86 $18,153 - $22,950	-371 Reduced 7.03%	4,910 $240,000
Q4 2017 Feb 13, 2018	SELL	$60.09 - $65.3 $8,953 - $9,729	-149 Reduced 2.74%	5,281 $326,000
Q3 2017 Nov 07, 2017	BUY	$57.58 - $62.76 $312,659 - $340,786	5,430	5,430 $336,000

159

10.9M

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $1B
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

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