David A. Siegel Saul Centers, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Saul Centers, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,100 shares of BFS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,100

Previous 26,500 17.36%

Holding current value

$1.23 Million

Previous $974,000 33.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.49 - $41.96 $167,854 - $193,016	4,600 Added 17.36%	31,100 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $38.1 $323,288 - $350,520	9,200 Added 53.18%	26,500 $974,000
Q1 2024 May 15, 2024	BUY	$35.14 - $40.05 $21,084 - $24,030	600 Added 3.59%	17,300 $665,000
Q4 2023 Feb 14, 2024	BUY	$33.76 - $40.68 $364,608 - $439,344	10,800 Added 183.05%	16,700 $655,000
Q3 2023 Nov 14, 2023	BUY	$35.27 - $39.7 $208,093 - $234,230	5,900 New	5,900 $208,000
Q3 2021 Nov 15, 2021	SELL	$42.5 - $46.95 $225,250 - $248,835	-5,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.89 - $47.53 $132,075 - $157,371	-3,311 Reduced 38.45%	5,300 $241,000
Q1 2021 May 17, 2021	SELL	$29.93 - $42.59 $113,734 - $161,842	-3,800 Reduced 30.62%	8,611 $345,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $34.6 $142,131 - $204,140	-5,900 Reduced 32.22%	12,411 $393,000
Q3 2020 Nov 16, 2020	SELL	$24.03 - $32.85 $122,553 - $167,535	-5,100 Reduced 21.78%	18,311 $487,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $38,940 - $60,630	-1,500 Reduced 6.02%	23,411 $755,000
Q1 2020 May 15, 2020	SELL	$25.61 - $56.95 $20,488 - $45,560	-800 Reduced 3.11%	24,911 $816,000
Q4 2019 Feb 14, 2020	SELL	$50.09 - $57.23 $180,324 - $206,028	-3,600 Reduced 12.28%	25,711 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$49.3 - $56.86 $231,710 - $267,242	4,700 Added 19.1%	29,311 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $687,588 - $766,392	13,200 Added 115.68%	24,611 $1.38 Million
Q1 2019 May 15, 2019	BUY	$45.89 - $58.11 $68,835 - $87,165	1,500 Added 15.13%	11,411 $586,000
Q4 2018 Feb 14, 2019	SELL	$45.71 - $54.39 $13,713 - $16,317	-300 Reduced 2.94%	9,911 $468,000
Q3 2018 Nov 14, 2018	SELL	$52.28 - $60.0 $88,876 - $102,000	-1,700 Reduced 14.27%	10,211 $572,000
Q2 2018 Aug 14, 2018	BUY	$47.5 - $53.74 $218,500 - $247,204	4,600 Added 62.92%	11,911 $638,000
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $39,144 - $49,488	800 Added 12.29%	7,311 $373,000
Q4 2017 Feb 14, 2018	SELL	$60.09 - $65.3 $24,036 - $26,120	-400 Reduced 5.79%	6,511 $402,000
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $397,935 - $433,734	6,911	6,911 $428,000

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $942M
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)...

More about BFS

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