Ken Griffin Saul Centers, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Saul Centers, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 20,808 shares of BFS stock, worth $802,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,808

Previous 29,700 29.94%

Holding current value

$802,356

Previous $1.09 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.49 - $41.96 $324,469 - $373,108	-8,892 Reduced 29.94%	20,808 $873,000
Q2 2024 Aug 14, 2024	BUY	$35.14 - $38.1 $1.04 Million - $1.13 Million	29,700 New	29,700 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$33.76 - $40.68 $230,817 - $278,129	6,837 Added 65.77%	17,232 $676,000
Q3 2023 Nov 14, 2023	BUY	$35.27 - $39.7 $92,619 - $104,252	2,626 Added 33.8%	10,395 $366,000
Q2 2023 Aug 14, 2023	SELL	$33.06 - $38.8 $297,837 - $349,549	-9,009 Reduced 53.7%	7,769 $286,000
Q1 2023 May 15, 2023	SELL	$35.99 - $43.14 $527,001 - $631,699	-14,643 Reduced 46.6%	16,778 $654,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $43.5 $880,399 - $1.05 Million	24,147 Added 331.96%	31,421 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $52.31 $173,848 - $380,502	7,274 New	7,274 $273,000
Q1 2022 May 16, 2022	SELL	$45.41 - $54.67 $403,649 - $485,961	-8,889 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.38 - $53.85 $403,382 - $478,672	8,889 New	8,889 $471,000
Q3 2020 Nov 16, 2020	SELL	$24.03 - $32.85 $399,931 - $546,722	-16,643 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $2,751 - $4,284	-106 Reduced 0.63%	16,643 $537,000
Q1 2020 May 15, 2020	SELL	$25.61 - $56.95 $180,652 - $401,725	-7,054 Reduced 29.63%	16,749 $548,000
Q4 2019 Feb 14, 2020	SELL	$50.09 - $57.23 $835,601 - $954,710	-16,682 Reduced 41.21%	23,803 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$49.3 - $56.86 $54,575 - $62,944	1,107 Added 2.81%	40,485 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $58.06 $585,699 - $652,826	-11,244 Reduced 22.21%	39,378 $2.21 Million
Q1 2019 May 15, 2019	BUY	$45.89 - $58.11 $1.73 Million - $2.19 Million	37,612 Added 289.1%	50,622 $0
Q4 2018 Feb 14, 2019	BUY	$45.71 - $54.39 $594,687 - $707,613	13,010 New	13,010 $614,000
Q4 2017 Feb 09, 2018	SELL	$60.09 - $65.3 $345,998 - $375,997	-5,758 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$57.58 - $62.76 $331,545 - $361,372	5,758	5,758 $356,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.2M

Call Options Held

Put Options Held

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $921M
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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