Versant Capital Management, Inc Saul Centers, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Saul Centers, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 325 shares of BFS stock, worth $12,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 325 -0.0%

Holding current value

$12,824

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$35.14 - $38.1 $562 - $609	-16 Reduced 4.69%	325 $11,000
Q4 2023 Jan 08, 2024	SELL	$33.76 - $40.68 $1,046 - $1,261	-31 Reduced 8.33%	341 $13,000
Q1 2023 Apr 10, 2023	SELL	$35.99 - $43.14 $971 - $1,164	-27 Reduced 6.77%	372 $14,000
Q4 2022 Jan 25, 2023	SELL	$36.46 - $43.5 $328 - $391	-9 Reduced 2.21%	399 $0
Q2 2022 Aug 02, 2022	SELL	$42.36 - $55.42 $127 - $166	-3 Reduced 0.73%	408 $19,000
Q1 2022 Apr 29, 2022	SELL	$45.41 - $54.67 $4,223 - $5,084	-93 Reduced 18.45%	411 $22,000
Q3 2021 Oct 29, 2021	SELL	$42.5 - $46.95 $127 - $140	-3 Reduced 0.59%	504 $22,000
Q2 2021 Jul 22, 2021	SELL	$39.89 - $47.53 $7,259 - $8,650	-182 Reduced 26.42%	507 $23,000
Q4 2020 Feb 08, 2021	BUY	$24.09 - $34.6 $16,357 - $23,493	679 Added 6790.0%	689 $21,000
Q3 2020 Nov 02, 2020	SELL	$24.03 - $32.85 $3,292 - $4,500	-137 Reduced 93.2%	10 $0
Q2 2020 Jul 16, 2020	SELL	$25.96 - $40.42 $1,323 - $2,061	-51 Reduced 25.76%	147 $4,000
Q1 2020 Apr 17, 2020	BUY	$25.61 - $56.95 $4,558 - $10,137	178 Added 890.0%	198 $6,000
Q4 2019 Jan 28, 2020	SELL	$50.09 - $57.23 $150 - $171	-3 Reduced 13.04%	20 $1,000
Q2 2019 Jul 16, 2019	SELL	$52.09 - $58.06 $1,927 - $2,148	-37 Reduced 61.67%	23 $1,000
Q1 2019 Apr 23, 2019	BUY	$45.89 - $58.11 $2,615 - $3,312	57 Added 1900.0%	60 $3,000
Q1 2019 Apr 23, 2019	SELL	$45.89 - $58.11 $2,615 - $3,312	-57 Reduced 95.0%	3 $3,000
Q4 2018 Jan 29, 2019	BUY	$45.71 - $54.39 $1,828 - $2,175	40 Added 200.0%	60 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	20	20 $1,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

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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Versant Capital Management, Inc Saul Centers, Inc. Transaction History