Metropolitan Life Insurance CO Saul Centers, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.14 - $40.05 $105 - $120	3 Added 0.28%	1,074 $41,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $40.68 $33 - $40	-1 Reduced 0.09%	1,071 $42,000
Q3 2023 Nov 14, 2023	BUY	$35.27 - $39.7 $105 - $119	3 Added 0.28%	1,072 $37,000
Q2 2023 Aug 10, 2023	SELL	$33.06 - $38.8 $99 - $116	-3 Reduced 0.28%	1,069 $39,000
Q1 2023 May 15, 2023	SELL	$35.99 - $43.14 $6,118 - $7,333	-170 Reduced 13.69%	1,072 $41,000
Q4 2022 Jun 14, 2023	BUY	$36.46 - $43.5 $6,198 - $7,395	170 Added 15.86%	1,242 $50.5 Million
Q4 2022 Mar 30, 2023	SELL	$36.46 - $43.5 $72 - $87	-2 Reduced 0.16%	1,242 $50,000
Q4 2022 Feb 15, 2023	SELL	$36.46 - $43.5 $72 - $87	-2 Reduced 0.16%	1,242 $50,000
Q3 2022 Jun 14, 2023	BUY	$23.9 - $52.31 $4,110 - $8,997	172 Added 16.04%	1,244 $46.7 Million
Q3 2022 Mar 30, 2023	SELL	$23.9 - $52.31 $4,349 - $9,520	-182 Reduced 12.76%	1,244 $46,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $4,349 - $9,520	-182 Reduced 12.76%	1,244 $47,000
Q2 2022 Jun 20, 2023	BUY	$42.36 - $55.42 $14,995 - $19,618	354 Added 33.02%	1,426 $67,000
Q2 2022 Mar 30, 2023	SELL	$42.36 - $55.42 $7,667 - $10,031	-181 Reduced 11.26%	1,426 $67,000
Q2 2022 Aug 11, 2022	SELL	$42.36 - $55.42 $7,667 - $10,031	-181 Reduced 11.26%	1,426 $67,000
Q1 2022 Jun 20, 2023	BUY	$45.41 - $54.67 $24,294 - $29,248	535 Added 49.91%	1,607 $84,000
Q1 2022 Mar 30, 2023	SELL	$45.41 - $54.67 $102,217 - $123,062	-2,251 Reduced 58.35%	1,607 $84,000
Q1 2022 May 12, 2022	SELL	$45.41 - $54.67 $102,217 - $123,062	-2,251 Reduced 58.35%	1,607 $85,000
Q4 2021 Jun 21, 2023	BUY	$45.38 - $53.85 $126,428 - $150,026	2,786 Added 259.89%	3,858 $204,000
Q4 2021 Mar 30, 2023	SELL	$45.38 - $53.85 $39,026 - $46,311	-860 Reduced 18.23%	3,858 $204,000
Q4 2021 Feb 15, 2022	SELL	$45.38 - $53.85 $39,026 - $46,311	-860 Reduced 18.23%	3,858 $205,000
Q3 2021 Jun 21, 2023	BUY	$42.5 - $46.95 $154,955 - $171,179	3,646 Added 340.11%	4,718 $207,000
Q3 2021 Mar 30, 2023	BUY	$42.5 - $46.95 $1,742 - $1,924	41 Added 0.88%	4,718 $207,000
Q3 2021 Nov 15, 2021	BUY	$42.5 - $46.95 $1,742 - $1,924	41 Added 0.88%	4,718 $208,000
Q2 2021 Jun 21, 2023	BUY	$39.89 - $47.53 $143,803 - $171,345	3,605 Added 336.29%	4,677 $212,000
Q2 2021 Mar 30, 2023	SELL	$39.89 - $47.53 $19,984 - $23,812	-501 Reduced 9.68%	4,677 $212,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $47.53 $186,366 - $222,060	4,672 Added 93440.0%	4,677 $213,000
Q1 2021 Jun 26, 2023	BUY	$29.93 - $42.59 $122,892 - $174,874	4,106 Added 383.02%	5,178 $208 Million
Q1 2021 Mar 30, 2023	SELL	$29.93 - $42.59 $7,302 - $10,391	-244 Reduced 4.5%	5,178 $207,000
Q1 2021 May 14, 2021	SELL	$29.93 - $42.59 $162,130 - $230,710	-5,417 Reduced 99.91%	5 $208,000
Q4 2020 Jun 22, 2023	BUY	$24.09 - $34.6 $104,791 - $150,510	4,350 Added 405.78%	5,422 $171,000
Q4 2020 Mar 30, 2023	SELL	$24.09 - $34.6 $24 - $34	-1 Reduced 0.02%	5,422 $171,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $34.6 $24 - $34	-1 Reduced 0.02%	5,422 $172,000
Q3 2020 Jun 26, 2023	BUY	$24.03 - $32.85 $104,554 - $142,930	4,351 Added 405.88%	5,423 $144,000
Q3 2020 Mar 30, 2023	BUY	$24.03 - $32.85 $2,739 - $3,744	114 Added 2.15%	5,423 $144,000
Q3 2020 Nov 13, 2020	BUY	$24.03 - $32.85 $2,739 - $3,744	114 Added 2.15%	5,423 $144,000
Q2 2020 Jun 26, 2023	BUY	$25.96 - $40.42 $109,992 - $171,259	4,237 Added 395.24%	5,309 $171,000
Q2 2020 Mar 30, 2023	BUY	$25.96 - $40.42 $12,486 - $19,442	481 Added 9.96%	5,309 $171,000
Q2 2020 Aug 14, 2020	BUY	$25.96 - $40.42 $12,486 - $19,442	481 Added 9.96%	5,309 $171,000
Q1 2020 Jul 12, 2023	BUY	$25.61 - $56.95 $96,191 - $213,904	3,756 Added 350.37%	4,828 $158,000
Q4 2019 Jul 12, 2023	BUY	$50.09 - $57.23 $188,138 - $214,955	3,756 Added 350.37%	4,828 $254,000
Q4 2019 Mar 30, 2023	BUY	$50.09 - $57.23 $20,637 - $23,578	412 Added 9.33%	4,828 $254,000
Q4 2019 Feb 14, 2020	BUY	$50.09 - $57.23 $20,637 - $23,578	412 Added 9.33%	4,828 $255,000
Q3 2019 Jul 12, 2023	BUY	$49.3 - $56.86 $164,859 - $190,139	3,344 Added 311.94%	4,416 $240,000
Q3 2019 Mar 30, 2023	SELL	$49.3 - $56.86 $2,218 - $2,558	-45 Reduced 1.01%	4,416 $240,000
Q3 2019 Nov 14, 2019	SELL	$49.3 - $56.86 $2,218 - $2,558	-45 Reduced 1.01%	4,416 $241,000
Q2 2019 Jul 12, 2023	BUY	$52.09 - $58.06 $176,533 - $196,765	3,389 Added 316.14%	4,461 $250,000
Q2 2019 Mar 30, 2023	SELL	$52.09 - $58.06 $104 - $116	-2 Reduced 0.04%	4,461 $250,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $58.06 $104 - $116	-2 Reduced 0.04%	4,461 $250,000
Q1 2019 Jul 13, 2023	BUY	$45.89 - $58.11 $155,612 - $197,051	3,391 Added 316.32%	4,463 $229,000
Q1 2019 Mar 30, 2023	BUY	$45.89 - $58.11 $147,811 - $187,172	3,221 Added 259.34%	4,463 $229,000
Q1 2019 May 16, 2019	BUY	$45.89 - $58.11 $82,326 - $104,249	1,794 Added 67.22%	4,463 $229,000
Q1 2019 May 15, 2019	SELL	$45.89 - $58.11 $82,464 - $104,423	-1,797 Reduced 40.24%	2,669 $554,000
Q4 2018 Jul 13, 2023	BUY	$45.71 - $54.39 $155,139 - $184,599	3,394 Added 316.6%	4,466 $210,000
Q4 2018 Feb 14, 2019	BUY	$45.71 - $54.39 $136,810 - $162,789	2,993 Added 203.19%	4,466 $211,000
Q3 2018 Jul 13, 2023	BUY	$52.28 - $60.0 $178,379 - $204,720	3,412 Added 318.28%	4,484 $251 Million
Q3 2018 Nov 14, 2018	SELL	$52.28 - $60.0 $158,617 - $182,040	-3,034 Reduced 67.32%	1,473 $82,000
Q2 2018 Aug 15, 2018	BUY	$47.5 - $53.74 $95 - $107	2 Added 0.04%	4,507 $0
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $48 - $61	1 Added 0.02%	4,505 $0
Q4 2017 Feb 15, 2018	SELL	$60.09 - $65.3 $239,338 - $260,089	-3,983 Reduced 46.93%	4,504 $278,000
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $575 - $627	10 Added 0.12%	8,487 $525,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,477	8,477 $491,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$80 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$77.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.36M
Shares

$53.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

704K
Shares

$27.8 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

665K
Shares

$26.3 Million
0.05% of portfolio

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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