Paragon Associates & Paragon Associates Ii Joint Venture Saul Centers, Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.06 - $38.8 $661,200 - $776,000	-20,000 Reduced 80.0%	5,000 $184,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $47.53 $997,250 - $1.19 Million	25,000 New	25,000 $1.14 Million

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)...

More about BFS

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