Brown Advisory Inc Saul Centers, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Saul Centers, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 60,082 shares of BFS stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,082

Previous 60,082 -0.0%

Holding current value

$2.22 Million

Previous $2.21 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$35.14 - $40.05 $14,056 - $16,019	400 Added 0.67%	60,082 $2.31 Million
Q3 2023 Oct 24, 2023	SELL	$35.27 - $39.7 $14,108 - $15,880	-400 Reduced 0.67%	59,682 $2.1 Million
Q1 2023 May 08, 2023	SELL	$35.99 - $43.14 $29,439 - $35,288	-818 Reduced 1.34%	60,082 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$36.46 - $43.5 $36,460 - $43,500	-1,000 Reduced 1.62%	60,900 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $10,324 - $22,597	-432 Reduced 0.69%	61,900 $2.32 Million
Q2 2022 Nov 14, 2022	SELL	$42.36 - $55.42 $108,653 - $142,152	-2,565 Reduced 3.95%	62,332 $2.94 Million
Q2 2022 Aug 02, 2022	SELL	$42.36 - $55.42 $108,653 - $142,152	-2,565 Reduced 4.01%	61,332 $2.89 Million
Q1 2022 Nov 14, 2022	BUY	$45.41 - $54.67 $161,886 - $194,898	3,565 Added 5.81%	64,897 $3.42 Million
Q4 2021 Jan 27, 2022	SELL	$45.38 - $53.85 $136 - $161	-3 Reduced -0.0%	63,897 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$42.5 - $46.95 $52,997 - $58,546	-1,247 Reduced 1.91%	63,900 $2.82 Million
Q1 2021 May 14, 2021	SELL	$29.93 - $42.59 $46,092 - $65,588	-1,540 Reduced 2.31%	65,147 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$24.09 - $34.6 $39,989 - $57,436	-1,660 Reduced 2.43%	66,687 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $32.85 $6,416 - $8,770	-267 Reduced 0.39%	68,347 $1.82 Million
Q1 2020 May 15, 2020	SELL	$25.61 - $56.95 $19,207 - $42,712	-750 Reduced 1.08%	68,614 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$50.09 - $57.23 $4,257 - $4,864	-85 Reduced 0.12%	69,364 $3.66 Million
Q1 2019 May 15, 2019	SELL	$45.89 - $58.11 $34,417 - $43,582	-750 Reduced 1.07%	69,449 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$45.71 - $54.39 $68,565 - $81,585	-1,500 Reduced 2.09%	70,199 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$52.28 - $60.0 $36,073 - $41,400	-690 Reduced 0.95%	71,699 $4.02 Million
Q2 2018 Aug 10, 2018	SELL	$47.5 - $53.74 $380,000 - $429,920	-8,000 Reduced 9.95%	72,389 $3.88 Million
Q1 2018 Jun 28, 2018	BUY	$48.93 - $61.86 $241,127 - $304,846	4,928 Added 6.53%	80,389 $4.1 Million
Q1 2018 May 14, 2018	SELL	$48.93 - $61.86 $387,917 - $490,426	-7,928 Reduced 9.51%	75,461 $3.85 Million
Q4 2017 Feb 12, 2018	SELL	$60.09 - $65.3 $3,605 - $3,918	-60 Reduced 0.07%	83,389 $5.15 Million
Q3 2017 Nov 13, 2017	SELL	$57.58 - $62.76 $34,548 - $37,656	-600 Reduced 0.71%	83,449 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,049	84,049 $4.87 Million

Others Institutions Holding BFS

# of Institutions

163

Shares Held

10.1M

Call Options Held

Put Options Held

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $881M
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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Brown Advisory Inc Saul Centers, Inc. Transaction History