Sumitomo Mitsui Trust Holdings, Inc. Saul Centers, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Saul Centers, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 13,741 shares of BFS stock, worth $558,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,741

Previous 14,043 2.15%

Holding current value

$558,709

Previous $540,000 6.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.14 - $38.1 $10,612 - $11,506	-302 Reduced 2.15%	13,741 $505,000
Q4 2023 Jan 30, 2024	BUY	$33.76 - $40.68 $810 - $976	24 Added 0.17%	14,043 $551,000
Q3 2023 Oct 30, 2023	SELL	$35.27 - $39.7 $41,936 - $47,203	-1,189 Reduced 7.82%	14,019 $494,000
Q1 2023 Apr 27, 2023	SELL	$35.99 - $43.14 $2,699 - $3,235	-75 Reduced 0.49%	15,208 $593,000
Q4 2022 Jan 30, 2023	BUY	$36.46 - $43.5 $5,104 - $6,090	140 Added 0.92%	15,283 $621,000
Q3 2022 Oct 21, 2022	SELL	$23.9 - $52.31 $8,580 - $18,779	-359 Reduced 2.32%	15,143 $568,000
Q2 2022 Jul 26, 2022	SELL	$42.36 - $55.42 $44,054 - $57,636	-1,040 Reduced 6.29%	15,502 $730,000
Q1 2022 Apr 27, 2022	SELL	$45.41 - $54.67 $24,884 - $29,959	-548 Reduced 3.21%	16,542 $872,000
Q4 2021 Feb 02, 2022	SELL	$45.38 - $53.85 $38,300 - $45,449	-844 Reduced 4.71%	17,090 $906,000
Q3 2021 Oct 25, 2021	SELL	$42.5 - $46.95 $10,922 - $12,066	-257 Reduced 1.41%	17,934 $790,000
Q2 2021 Aug 02, 2021	SELL	$39.89 - $47.53 $150,066 - $178,807	-3,762 Reduced 17.14%	18,191 $827,000
Q1 2021 Apr 30, 2021	SELL	$29.93 - $42.59 $47,289 - $67,292	-1,580 Reduced 6.71%	21,953 $881,000
Q4 2020 Feb 05, 2021	SELL	$24.09 - $34.6 $66,512 - $95,530	-2,761 Reduced 10.5%	23,533 $746,000
Q3 2020 Oct 30, 2020	BUY	$24.03 - $32.85 $55,196 - $75,456	2,297 Added 9.57%	26,294 $699,000
Q2 2020 Jul 27, 2020	BUY	$25.96 - $40.42 $62,797 - $97,775	2,419 Added 11.21%	23,997 $774,000
Q1 2020 Apr 27, 2020	BUY	$25.61 - $56.95 $37,416 - $83,203	1,461 Added 7.26%	21,578 $696,000
Q4 2019 Jan 31, 2020	BUY	$50.09 - $57.23 $196,753 - $224,799	3,928 Added 24.26%	20,117 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$49.3 - $56.86 $135,377 - $156,137	2,746 Added 20.43%	16,189 $882,000
Q2 2019 Jul 29, 2019	BUY	$52.09 - $58.06 $318,790 - $355,327	6,120 Added 83.57%	13,443 $755,000
Q1 2019 May 08, 2019	SELL	$45.89 - $58.11 $203,981 - $258,298	-4,445 Reduced 37.77%	7,323 $376,000
Q4 2018 Feb 06, 2019	SELL	$45.71 - $54.39 $24,272 - $28,881	-531 Reduced 4.32%	11,768 $557,000
Q3 2018 Nov 07, 2018	SELL	$52.28 - $60.0 $4,234 - $4,860	-81 Reduced 0.65%	12,299 $689,000
Q1 2018 May 01, 2018	BUY	$48.93 - $61.86 $20,697 - $26,166	423 Added 3.54%	12,380 $631,000
Q4 2017 Feb 06, 2018	SELL	$60.09 - $65.3 $2,884 - $3,134	-48 Reduced 0.4%	11,957 $738,000
Q3 2017 Nov 07, 2017	SELL	$57.58 - $62.76 $1,554 - $1,694	-27 Reduced 0.22%	12,005 $743,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,032	12,032 $698,000

Others Institutions Holding BFS

# of Institutions

159

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $971M
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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Sumitomo Mitsui Trust Holdings, Inc. Saul Centers, Inc. Transaction History