Martingale Asset Management L P Saul Centers, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Saul Centers, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 16,941 shares of BFS stock, worth $657,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,941

Previous 15,277 10.89%

Holding current value

$657,310

Previous $561,000 26.56%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.49 - $41.96 $60,719 - $69,821	1,664 Added 10.89%	16,941 $710,000
Q2 2024 Aug 12, 2024	BUY	$35.14 - $38.1 $2,108 - $2,286	60 Added 0.39%	15,277 $561,000
Q4 2023 Feb 12, 2024	SELL	$33.76 - $40.68 $1,688 - $2,034	-50 Reduced 0.33%	15,217 $597,000
Q4 2022 Feb 13, 2023	SELL	$36.46 - $43.5 $21,876 - $26,100	-600 Reduced 3.78%	15,267 $621,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $92,301 - $202,021	-3,862 Reduced 19.58%	15,867 $596,000
Q2 2022 Aug 11, 2022	BUY	$42.36 - $55.42 $59,346 - $77,643	1,401 Added 7.64%	19,729 $929,000
Q1 2022 May 12, 2022	BUY	$45.41 - $54.67 $34,102 - $41,057	751 Added 4.27%	18,328 $965,000
Q4 2021 Feb 11, 2022	BUY	$45.38 - $53.85 $147,485 - $175,012	3,250 Added 22.68%	17,577 $931,000
Q3 2021 Nov 12, 2021	BUY	$42.5 - $46.95 $608,897 - $672,652	14,327 New	14,327 $631,000
Q3 2020 Nov 12, 2020	SELL	$24.03 - $32.85 $1.28 Million - $1.75 Million	-53,121 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$25.96 - $40.42 $643,808 - $1 Million	-24,800 Reduced 31.83%	53,121 $1.71 Million
Q1 2020 May 11, 2020	SELL	$25.61 - $56.95 $681,251 - $1.51 Million	-26,601 Reduced 25.45%	77,921 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$50.09 - $57.23 $967,187 - $1.11 Million	19,309 Added 22.66%	104,522 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$49.3 - $56.86 $483,140 - $557,228	9,800 Added 13.0%	85,213 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $58.06 $2.1 Million - $2.34 Million	40,298 Added 114.76%	75,413 $0
Q1 2019 May 08, 2019	BUY	$45.89 - $58.11 $1.61 Million - $2.04 Million	35,115 New	35,115 $0

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 $927M
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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Martingale Asset Management L P Saul Centers, Inc. Transaction History