O'Shaughnessy Asset Management, LLC Saul Centers, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$36.46 - $43.5 $16,808 - $20,053	-461 Reduced 4.76%	9,234 $375,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $52.31 $15,319 - $33,530	641 Added 7.08%	9,695 $364,000
Q2 2022 Aug 11, 2022	BUY	$42.36 - $55.42 $199,812 - $261,416	4,717 Added 108.76%	9,054 $427,000
Q1 2022 May 13, 2022	BUY	$45.41 - $54.67 $317 - $382	7 Added 0.16%	4,337 $229,000
Q4 2021 Feb 11, 2022	BUY	$45.38 - $53.85 $107,732 - $127,839	2,374 Added 121.37%	4,330 $230,000
Q3 2021 Nov 10, 2021	BUY	$42.5 - $46.95 $11,687 - $12,911	275 Added 16.36%	1,956 $86,000
Q2 2021 Aug 09, 2021	BUY	$39.89 - $47.53 $67,055 - $79,897	1,681 New	1,681 $76,000
Q1 2020 May 13, 2020	SELL	$25.61 - $56.95 $1,510 - $3,360	-59 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.09 - $57.23 $2,955 - $3,376	59 New	59 $3,000

163

10.1M

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $881M
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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