Cwm, LLC Saul Centers, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Saul Centers, Inc. stock. As of the latest transaction made, Cwm, LLC holds 707 shares of BFS stock, worth $26,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707

Previous 429 64.8%

Holding current value

$26,074

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.49 - $41.96 $10,144 - $11,664	278 Added 64.8%	707 $30,000
Q2 2024 Jul 09, 2024	BUY	$35.14 - $38.1 $14,126 - $15,316	402 Added 1488.89%	429 $16,000
Q1 2024 Apr 05, 2024	SELL	$35.14 - $40.05 $7,203 - $8,210	-205 Reduced 88.36%	27 $1,000
Q4 2023 Feb 01, 2024	BUY	$33.76 - $40.68 $5,232 - $6,305	155 Added 201.3%	232 $9,000
Q2 2023 Aug 03, 2023	BUY	$33.06 - $38.8 $892 - $1,047	27 Added 54.0%	77 $3,000
Q1 2023 Apr 28, 2023	SELL	$35.99 - $43.14 $1,871 - $2,243	-52 Reduced 50.98%	50 $2,000
Q4 2022 Feb 01, 2023	BUY	$36.46 - $43.5 $1,239 - $1,479	34 Added 50.0%	102 $4,000
Q3 2022 Oct 27, 2022	BUY	$23.9 - $52.31 $430 - $941	18 Added 36.0%	68 $3,000
Q2 2022 Jul 28, 2022	SELL	$42.36 - $55.42 $10,632 - $13,910	-251 Reduced 83.39%	50 $2,000
Q1 2022 Apr 21, 2022	BUY	$45.41 - $54.67 $11,397 - $13,722	251 Added 502.0%	301 $16,000
Q3 2019 Sep 14, 2021	BUY	$49.3 - $56.86 $2,465 - $2,843	50 New	50 $2,000
Q3 2019 Oct 22, 2019	SELL	$49.3 - $56.86 $2,465 - $2,843	-50 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.09 - $58.06 $2,604 - $2,903	50 New	50 $2,000
Q2 2019 Jul 31, 2019	SELL	$52.09 - $58.06 $2,604 - $2,903	-50 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.89 - $58.11 $2,294 - $2,905	50 New	50 $0

Others Institutions Holding BFS

# of Institutions

163

Shares Held

10.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$74.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$72.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.36M
Shares

$50 Million
0.03% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

665K
Shares

$24.5 Million
0.05% of portfolio
State Street Corp Boston, MA

493K
Shares

$18.2 Million
0.0% of portfolio

View Full List

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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