First Manhattan CO Saul Centers, Inc. Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$33.76 - $40.68 $70,052 - $84,411	-2,075 Reduced 53.21%	1,825 $71,000
Q3 2023 Nov 14, 2023	SELL	$35.27 - $39.7 $70,540 - $79,400	-2,000 Reduced 33.9%	3,900 $137,000
Q2 2023 Aug 14, 2023	SELL	$33.06 - $38.8 $6,612 - $7,759	-200 Reduced 3.28%	5,900 $217,000
Q1 2023 May 15, 2023	SELL	$35.99 - $43.14 $50,386 - $60,396	-1,400 Reduced 18.67%	6,100 $237,000
Q4 2022 Feb 14, 2023	SELL	$36.46 - $43.5 $32,814 - $39,150	-900 Reduced 10.71%	7,500 $305,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $35,252 - $77,157	-1,475 Reduced 14.94%	8,400 $315,000
Q1 2022 May 16, 2022	SELL	$45.41 - $54.67 $45,410 - $54,670	-1,000 Reduced 9.2%	9,875 $520,000
Q4 2021 Feb 14, 2022	SELL	$45.38 - $53.85 $6,807 - $8,077	-150 Reduced 1.36%	10,875 $576,000
Q3 2021 Nov 15, 2021	SELL	$42.5 - $46.95 $40,375 - $44,602	-950 Reduced 7.93%	11,025 $485,000
Q2 2021 Aug 16, 2021	SELL	$39.89 - $47.53 $59,835 - $71,295	-1,500 Reduced 11.13%	11,975 $544,000
Q1 2021 May 14, 2021	SELL	$29.93 - $42.59 $80,811 - $114,993	-2,700 Reduced 16.69%	13,475 $540,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $34.6 $61,429 - $88,230	-2,550 Reduced 13.62%	16,175 $512,000
Q3 2020 Nov 12, 2020	SELL	$24.03 - $32.85 $127,863 - $174,794	-5,321 Reduced 22.13%	18,725 $497,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $48,675 - $75,787	-1,875 Reduced 7.23%	24,046 $775,000
Q1 2020 May 06, 2020	SELL	$25.61 - $56.95 $2,561 - $5,695	-100 Reduced 0.38%	25,921 $848,000
Q4 2019 Feb 13, 2020	SELL	$50.09 - $57.23 $5,009 - $5,723	-100 Reduced 0.38%	26,021 $1.37 Million
Q2 2019 Aug 16, 2019	SELL	$52.09 - $58.06 $208 - $232	-4 Reduced 0.02%	26,121 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	$45.89 - $58.11 $32,123 - $40,677	-700 Reduced 2.61%	26,125 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$45.71 - $54.39 $423,594 - $504,032	-9,267 Reduced 25.68%	26,825 $1.27 Million
Q3 2018 Oct 15, 2018	SELL	$52.28 - $60.0 $24,833 - $28,500	-475 Reduced 1.3%	36,092 $2.02 Million
Q2 2018 Aug 01, 2018	SELL	$47.5 - $53.74 $38,000 - $42,992	-800 Reduced 2.14%	36,567 $1.96 Million
Q4 2017 Jan 22, 2018	SELL	$60.09 - $65.3 $27,040 - $29,385	-450 Reduced 1.19%	37,367 $2.31 Million
Q3 2017 Oct 25, 2017	BUY	$57.58 - $62.76 $2.18 Million - $2.37 Million	37,817	37,817 $2.34 Million

Others Institutions Holding BFS

# of Institutions

159

Shares Held

10.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$83.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.02M
Shares

$83 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.47M
Shares

$60.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

746K
Shares

$30.6 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

577K
Shares

$23.7 Million
0.04% 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 $981M
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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