Geode Capital Management, LLC Saul Centers, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Saul Centers, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 293,800 shares of BFS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,800

Previous 294,933 0.38%

Holding current value

$10.1 Million

Previous $11.4 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.47 - $38.54 $40,187 - $43,665	-1,133 Reduced 0.38%	293,800 $10.6 Million
Q4 2024 Feb 12, 2025	SELL	$38.23 - $41.83 $105,361 - $115,283	-2,756 Reduced 0.93%	294,933 $11.4 Million
Q3 2024 Nov 12, 2024	SELL	$36.49 - $41.96 $117,315 - $134,901	-3,215 Reduced 1.07%	297,689 $12.5 Million
Q2 2024 Aug 09, 2024	SELL	$35.14 - $38.1 $65,571 - $71,094	-1,866 Reduced 0.62%	300,904 $11.1 Million
Q1 2024 May 13, 2024	BUY	$35.14 - $40.05 $271,491 - $309,426	7,726 Added 2.62%	302,770 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.76 - $40.68 $356,471 - $429,540	10,559 Added 3.71%	295,044 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.27 - $39.7 $390,615 - $439,677	11,075 Added 4.05%	284,485 $10 Million
Q2 2023 Aug 11, 2023	BUY	$33.06 - $38.8 $122,917 - $144,258	3,718 Added 1.38%	273,410 $10.1 Million
Q1 2023 May 15, 2023	BUY	$35.99 - $43.14 $387,540 - $464,531	10,768 Added 4.16%	269,692 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.46 - $43.5 $266,230 - $317,637	7,302 Added 2.9%	258,924 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $268,277 - $587,179	-11,225 Reduced 4.27%	251,622 $9.44 Million
Q2 2022 Aug 12, 2022	SELL	$42.36 - $55.42 $328,967 - $430,391	-7,766 Reduced 2.87%	262,847 $12.4 Million
Q1 2022 May 13, 2022	SELL	$45.41 - $54.67 $187,997 - $226,333	-4,140 Reduced 1.51%	270,613 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.38 - $53.85 $260,118 - $308,668	-5,732 Reduced 2.04%	274,753 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.5 - $46.95 $452,625 - $500,017	10,650 Added 3.95%	280,485 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.89 - $47.53 $947,586 - $1.13 Million	23,755 Added 9.65%	269,835 $12.3 Million
Q1 2021 May 12, 2021	BUY	$29.93 - $42.59 $521,380 - $741,917	17,420 Added 7.62%	246,080 $9.87 Million
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $1.1 Million - $1.59 Million	45,853 Added 25.08%	228,660 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $32.85 $110,850 - $151,537	4,613 Added 2.59%	182,807 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$25.96 - $40.42 $127,229 - $198,098	4,901 Added 2.83%	178,194 $5.75 Million
Q1 2020 May 14, 2020	BUY	$25.61 - $56.95 $373,906 - $831,470	14,600 Added 9.2%	173,293 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$50.09 - $57.23 $125,826 - $143,761	2,512 Added 1.61%	158,693 $8.38 Million
Q3 2019 Nov 12, 2019	SELL	$49.3 - $56.86 $177,233 - $204,411	-3,595 Reduced 2.25%	156,181 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $722,227 - $805,001	13,865 Added 9.5%	159,776 $8.97 Million
Q1 2019 May 14, 2019	SELL	$45.89 - $58.11 $957,127 - $1.21 Million	-20,857 Reduced 12.51%	145,911 $7.49 Million
Q4 2018 Feb 13, 2019	BUY	$45.71 - $54.39 $563,421 - $670,411	12,326 Added 7.98%	166,768 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $60.0 $789,114 - $905,640	15,094 Added 10.83%	154,442 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.5 - $53.74 $397,385 - $449,588	8,366 Added 6.39%	139,348 $7.47 Million
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $270,485 - $341,962	5,528 Added 4.41%	130,982 $6.68 Million
Q4 2017 Feb 13, 2018	BUY	$60.09 - $65.3 $277,495 - $301,555	4,618 Added 3.82%	125,454 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $141,877 - $154,640	2,464 Added 2.08%	120,836 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,372	118,372 $6.86 Million

Others Institutions Holding BFS

# of Institutions

170

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 $819M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Saul Centers, Inc. Transaction History