Ubs Asset Management Americas Inc Saul Centers, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Saul Centers, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,181 shares of BFS stock, worth $507,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,181

Previous 21,515 34.09%

Holding current value

$507,537

Previous $902,000 39.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.23 - $41.83 $280,378 - $306,781	-7,334 Reduced 34.09%	14,181 $550,000
Q3 2024 Nov 14, 2024	BUY	$36.49 - $41.96 $185,113 - $212,863	5,073 Added 30.85%	21,515 $902,000
Q2 2024 Aug 13, 2024	BUY	$35.14 - $38.1 $337,273 - $365,683	9,598 Added 140.24%	16,442 $604,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $102,244 - $223,782	-4,278 Reduced 38.46%	6,844 $256,000
Q2 2022 Aug 12, 2022	SELL	$42.36 - $55.42 $71,546 - $93,604	-1,689 Reduced 13.18%	11,122 $523,000
Q4 2021 Feb 14, 2022	BUY	$45.38 - $53.85 $320,065 - $379,804	7,053 Added 122.49%	12,811 $679,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $47.53 $229,686 - $273,677	5,758 New	5,758 $261,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $32.85 $802,169 - $1.1 Million	-33,382 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $29,568 - $46,038	-1,139 Reduced 3.3%	33,382 $1.08 Million
Q1 2020 May 15, 2020	BUY	$25.61 - $56.95 $33,753 - $75,060	1,318 Added 3.97%	34,521 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$50.09 - $57.23 $101,131 - $115,547	2,019 Added 6.47%	33,203 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$49.3 - $56.86 $188,523 - $217,432	3,824 Added 13.98%	31,184 $1.7 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $58.06 $139,392 - $155,368	2,676 Added 10.84%	27,360 $0
Q1 2019 May 14, 2019	BUY	$45.89 - $58.11 $96,506 - $122,205	2,103 Added 9.31%	24,684 $0
Q4 2018 Feb 13, 2019	BUY	$45.71 - $54.39 $34,693 - $41,282	759 Added 3.48%	22,581 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $60.0 $52,280 - $60,000	1,000 Added 4.8%	21,822 $0
Q1 2018 May 14, 2018	BUY	$48.93 - $61.86 $162,643 - $205,622	3,324 Added 19.0%	20,822 $0
Q4 2017 Feb 09, 2018	BUY	$60.09 - $65.3 $40,801 - $44,338	679 Added 4.04%	17,498 $0
Q3 2017 Nov 13, 2017	BUY	$57.58 - $62.76 $968,438 - $1.06 Million	16,819	16,819 $0

Others Institutions Holding BFS

# of Institutions

160

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 $855M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Saul Centers, Inc. Transaction History