Invesco Ltd. Saul Centers, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Saul Centers, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 114,072 shares of BFS stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,072

Previous 119,594 4.62%

Holding current value

$4.5 Million

Previous $4.4 Million 8.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.49 - $41.96 $201,497 - $231,703	-5,522 Reduced 4.62%	114,072 $4.79 Million
Q2 2024 Aug 13, 2024	BUY	$35.14 - $38.1 $109,215 - $118,414	3,108 Added 2.67%	119,594 $4.4 Million
Q1 2024 May 14, 2024	BUY	$35.14 - $40.05 $103,417 - $117,867	2,943 Added 2.59%	116,486 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$33.76 - $40.68 $240,742 - $290,089	-7,131 Reduced 5.91%	113,543 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$35.27 - $39.7 $322,720 - $363,255	-9,150 Reduced 7.05%	120,674 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$33.06 - $38.8 $545,357 - $640,044	-16,496 Reduced 11.27%	129,824 $4.78 Million
Q1 2023 May 12, 2023	SELL	$35.99 - $43.14 $1.34 Million - $1.6 Million	-37,165 Reduced 20.26%	146,320 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$36.46 - $43.5 $808,427 - $964,525	22,173 Added 13.75%	183,485 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $165,531 - $362,299	-6,926 Reduced 4.12%	161,312 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$42.36 - $55.42 $5.16 Million - $6.76 Million	121,915 Added 263.18%	168,238 $7.93 Million
Q1 2022 May 16, 2022	BUY	$45.41 - $54.67 $281,360 - $338,735	6,196 Added 15.44%	46,323 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$45.38 - $53.85 $6,307 - $7,485	-139 Reduced 0.35%	40,127 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$42.5 - $46.95 $767,805 - $848,198	-18,066 Reduced 30.97%	40,266 $1.77 Million
Q2 2021 Aug 17, 2021	BUY	$39.89 - $47.53 $150,305 - $179,093	3,768 Added 6.91%	58,332 $2.65 Million
Q1 2021 May 17, 2021	BUY	$29.93 - $42.59 $862,283 - $1.23 Million	28,810 Added 111.87%	54,564 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $34.6 $23,584 - $33,873	979 Added 3.95%	25,754 $816,000
Q3 2020 Nov 16, 2020	BUY	$24.03 - $32.85 $13,240 - $18,100	551 Added 2.27%	24,775 $659,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $68,300 - $106,345	-2,631 Reduced 9.8%	24,224 $782,000
Q1 2020 May 15, 2020	BUY	$25.61 - $56.95 $85,383 - $189,871	3,334 Added 14.17%	26,855 $879,000
Q4 2019 Feb 14, 2020	SELL	$50.09 - $57.23 $55,299 - $63,181	-1,104 Reduced 4.48%	23,521 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$49.3 - $56.86 $55,955 - $64,536	-1,135 Reduced 4.41%	24,625 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $61,257 - $68,278	1,176 Added 4.78%	25,760 $1.45 Million
Q1 2019 May 15, 2019	SELL	$45.89 - $58.11 $75,030 - $95,009	-1,635 Reduced 6.24%	24,584 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$45.71 - $54.39 $1.2 Million - $1.43 Million	26,219 New	26,219 $1.24 Million

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

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)...

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