Mutual Of America Capital Management LLC Saul Centers, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$23.9 - $52.31 $8,580 - $18,779	359 Added 16.27%	2,566 $96,000
Q2 2022 Aug 10, 2022	BUY	$42.36 - $55.42 $13,936 - $18,233	329 Added 17.52%	2,207 $104,000
Q1 2022 May 02, 2022	BUY	$45.41 - $54.67 $4,404 - $5,302	97 Added 5.45%	1,878 $99,000
Q4 2021 Feb 03, 2022	BUY	$45.38 - $53.85 $2,269 - $2,692	50 Added 2.89%	1,781 $94,000
Q3 2021 Nov 10, 2021	SELL	$42.5 - $46.95 $4,547 - $5,023	-107 Reduced 5.82%	1,731 $76,000
Q2 2021 Aug 06, 2021	BUY	$39.89 - $47.53 $4,467 - $5,323	112 Added 6.49%	1,838 $84,000
Q1 2021 May 13, 2021	BUY	$29.93 - $42.59 $3,352 - $4,770	112 Added 6.94%	1,726 $69,000
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $2,144 - $3,079	89 Added 5.84%	1,614 $51,000
Q3 2020 Nov 13, 2020	BUY	$24.03 - $32.85 $22,900 - $31,306	953 Added 166.61%	1,525 $41,000
Q2 2020 Aug 06, 2020	BUY	$25.96 - $40.42 $1,635 - $2,546	63 Added 12.38%	572 $18,000
Q1 2020 May 11, 2020	BUY	$25.61 - $56.95 $2,279 - $5,068	89 Added 21.19%	509 $17,000
Q4 2019 Feb 11, 2020	SELL	$50.09 - $57.23 $751 - $858	-15 Reduced 3.45%	420 $22,000
Q3 2019 Nov 14, 2019	BUY	$49.3 - $56.86 $936 - $1,080	19 Added 4.57%	435 $24,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $58.06 $4,531 - $5,051	87 Added 26.44%	416 $23,000
Q1 2019 May 13, 2019	BUY	$45.89 - $58.11 $2,019 - $2,556	44 Added 15.44%	329 $17,000
Q4 2018 Feb 12, 2019	BUY	$45.71 - $54.39 $3,016 - $3,589	66 Added 30.14%	285 $13,000
Q3 2018 Nov 13, 2018	BUY	$52.28 - $60.0 $9,096 - $10,440	174 Added 386.67%	219 $12,000
Q2 2018 Aug 09, 2018	BUY	$47.5 - $53.74 $2,137 - $2,418	45 New	45 $2,000

Others Institutions Holding BFS

# of Institutions

159

Shares Held

10.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$83.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.02M
Shares

$83 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.47M
Shares

$60.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

746K
Shares

$30.6 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

577K
Shares

$23.7 Million
0.04% 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 $981M
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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