Mason Street Advisors, LLC Saul Centers, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.93 - $42.59 $143,634 - $204,389	-4,799 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $289 - $415	12 Added 0.25%	4,799 $152,000
Q3 2020 Nov 13, 2020	BUY	$24.03 - $32.85 $8,290 - $11,333	345 Added 7.77%	4,787 $127,000
Q2 2020 Aug 14, 2020	BUY	$25.96 - $40.42 $8,800 - $13,702	339 Added 8.26%	4,442 $143,000
Q4 2019 Feb 19, 2020	BUY	$50.09 - $57.23 $6,010 - $6,867	120 Added 3.01%	4,103 $217,000
Q3 2019 Nov 05, 2019	BUY	$49.3 - $56.86 $5,028 - $5,799	102 Added 2.63%	3,983 $217,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $58.06 $8,490 - $9,463	163 Added 4.38%	3,881 $218,000
Q1 2019 May 07, 2019	BUY	$45.89 - $58.11 $6,378 - $8,077	139 Added 3.88%	3,718 $191,000
Q4 2018 Feb 13, 2019	BUY	$45.71 - $54.39 $8,182 - $9,735	179 Added 5.26%	3,579 $169,000
Q3 2018 Nov 13, 2018	SELL	$52.28 - $60.0 $5,750 - $6,600	-110 Reduced 3.13%	3,400 $190,000
Q2 2018 Aug 14, 2018	BUY	$47.5 - $53.74 $7,267 - $8,222	153 Added 4.56%	3,510 $188,000
Q1 2018 May 14, 2018	BUY	$48.93 - $61.86 $10,960 - $13,856	224 Added 7.15%	3,357 $171,000
Q4 2017 Feb 14, 2018	BUY	$60.09 - $65.3 $5,768 - $6,268	96 Added 3.16%	3,133 $193,000
Q3 2017 Nov 13, 2017	BUY	$57.58 - $62.76 $174,870 - $190,602	3,037	3,037 $188,000

163

10.1M

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $878M
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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