Nomura Asset Management CO LTD Saul Centers, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Saul Centers, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 16,330 shares of BFS stock, worth $644,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,330

Previous 16,330 -0.0%

Holding current value

$644,381

Previous $600,000 14.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.14 - $38.1 $49,196 - $53,340	1,400 Added 9.38%	16,330 $600,000
Q1 2024 May 13, 2024	SELL	$35.14 - $40.05 $2,811 - $3,204	-80 Reduced 0.53%	14,930 $574,000
Q4 2023 Feb 09, 2024	BUY	$33.76 - $40.68 $40,512 - $48,816	1,200 Added 8.69%	15,010 $589,000
Q3 2023 Nov 03, 2023	BUY	$35.27 - $39.7 $17,635 - $19,850	500 Added 3.76%	13,810 $487,000
Q1 2023 May 11, 2023	BUY	$35.99 - $43.14 $359 - $431	10 Added 0.08%	13,310 $519,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $43.5 $51,044 - $60,900	1,400 Added 11.76%	13,300 $541,000
Q2 2022 Aug 12, 2022	BUY	$42.36 - $55.42 $59,304 - $77,588	1,400 Added 13.33%	11,900 $560,000
Q4 2021 Feb 01, 2022	SELL	$45.38 - $53.85 $4,538 - $5,385	-100 Reduced 0.94%	10,500 $557,000
Q2 2021 Aug 06, 2021	SELL	$39.89 - $47.53 $3,989 - $4,753	-100 Reduced 0.93%	10,600 $482,000
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $45,771 - $65,740	1,900 Added 21.59%	10,700 $339,000
Q2 2020 Aug 13, 2020	BUY	$25.96 - $40.42 $7,788 - $12,126	300 Added 3.53%	8,800 $284,000
Q1 2020 May 14, 2020	BUY	$25.61 - $56.95 $25,610 - $56,950	1,000 Added 13.33%	8,500 $278,000
Q4 2019 Feb 13, 2020	BUY	$50.09 - $57.23 $6,511 - $7,439	130 Added 1.76%	7,500 $396,000
Q1 2019 May 10, 2019	BUY	$45.89 - $58.11 $9,178 - $11,622	200 Added 2.79%	7,370 $379,000
Q4 2018 Feb 12, 2019	SELL	$45.71 - $54.39 $13,713 - $16,317	-300 Reduced 4.02%	7,170 $339,000
Q3 2018 Nov 07, 2018	BUY	$52.28 - $60.0 $3,659 - $4,200	70 Added 0.95%	7,470 $418,000
Q2 2018 Aug 03, 2018	SELL	$47.5 - $53.74 $7,125 - $8,061	-150 Reduced 1.99%	7,400 $396,000
Q1 2018 May 14, 2018	BUY	$48.93 - $61.86 $29,358 - $37,116	600 Added 8.63%	7,550 $385,000
Q4 2017 Feb 14, 2018	SELL	$60.09 - $65.3 $9,013 - $9,795	-150 Reduced 2.11%	6,950 $429,000
Q3 2017 Nov 13, 2017	SELL	$57.58 - $62.76 $16,698 - $18,200	-290 Reduced 3.92%	7,100 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,390	7,390 $428,000

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

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 $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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Nomura Asset Management CO LTD Saul Centers, Inc. Transaction History