Saul Centers, Inc.
US ˙ NYSE ˙ US8043951016

SecurityBFS / Saul Centers, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership21,264 shares
Latest Disclosed Value $ 674,000
Aperio Group, LLC reports 36.90% increase in ownership of BFS / Saul Centers, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 21,264 shares of Saul Centers, Inc. (US:BFS) valued at $673,644 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,532 shares of Saul Centers, Inc.. This represents a change in shares of 36.90% during the quarter. The current value of the position is $776,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SAUL CTRS COM 804395101 21,264 5,732 36.90 674 63.20 0.0020
2020-11-06 2020-09-30 13F SAUL CTRS COM 804395101 15,532 2,657 20.64 413 -0.48 0.0014
2020-08-13 2020-06-30 13F SAUL CTRS COM 804395101 12,875 4,621 55.98 415 53.70 0.0015
2020-05-05 2020-03-31 13F SAUL CTRS COM 804395101 8,254 1,266 18.12 270 -26.83 0.0012
2020-02-13 2019-12-31 13F SAUL CTRS COM 804395101 6,988 -1,012 -12.65 369 -15.37 0.0013
2019-11-06 2019-09-30 13F SAUL CTRS COM 804395101 8,000 -1,161 -12.67 436 -15.18 0.0017
2019-07-30 2019-06-30 13F SAUL CTRS COM 804395101 9,161 227 2.54 514 11.98 0.0021
2019-05-13 2019-03-31 13F SAUL CTRS COM 804395101 8,934 -1,234 -12.14 459 -4.37 0.0020
2019-05-06 2018-12-31 13F/A-1 SAUL CTRS COM 804395101 10,168 -2,499 -19.73 480 -32.30 0.0024
2019-02-14 2018-12-31 13F SAUL CTRS COM 804395101 10,168 -2,499 480
2019-05-06 2018-09-30 13F/A-1 SAUL CTRS COM 804395101 12,667 1,858 17.19 709 22.45 0.0031
2018-10-17 2018-09-30 13F SAUL CTRS INC COM COMMON 804395101 12,667 1,858 709
2019-05-06 2018-06-30 13F/A-1 SAUL CTRS COM 804395101 10,809 3,848 55.28 579 63.10 0.0028
2018-07-30 2018-06-30 13F SAUL CTRS INC COM COMMON 804395101 10,809 3,848 579
2019-05-01 2018-03-31 13F/A-1 SAUL CTRS COM 804395101 6,961 2,912 71.92 355 42.00 0.0018
2018-05-08 2018-03-31 13F SAUL CTRS INC COM COMMON 804395101 6,961 2,912 355
2019-05-01 2017-12-31 13F/A-1 SAUL CTRS COM 804395101 4,049 -38 -0.93 250 -1.19 0.0013
2018-02-02 2017-12-31 13F SAUL CTRS INC COM COMMON 804395101 4,049 -38 250
2019-05-01 2017-09-30 13F/A-1 SAUL CTRS COM 804395101 4,087 259 6.77 253 13.96 0.0014
2017-10-25 2017-09-30 13F SAUL CTRS INC COM COMMON 804395101 4,087 259 253
2019-04-22 2017-06-30 13F/A-1 SAUL CTRS COM 804395101 3,828 225 6.24 222 0.00 0.0014
2017-07-18 2017-06-30 13F SAUL CTRS INC COM COMMON 804395101 3,828 225 222
2019-04-22 2017-03-31 13F/A-1 SAUL CTRS COM 804395101 3,603 101 2.88 222 -4.72 0.0015
2017-05-05 2017-03-31 13F SAUL CTRS INC COM COMMON 804395101 3,603 101 222
2019-04-22 2016-12-31 13F/A-1 SAUL CTRS COM 804395101 3,502 90 2.64 233 2.64 0.0018
2017-02-14 2016-12-31 13F SAUL CTRS INC COM COMMON 804395101 3,502 90 233
2019-04-12 2016-09-30 13F/A-1 SAUL CTRS COM 804395101 3,412 19 0.56 227 8.61 0.0016
2016-11-01 2016-09-30 13F SAUL CTRS INC COM COMMON 804395101 3,412 19 227
2019-04-12 2016-06-30 13F/A-1 SAUL CTRS COM 804395101 3,393 0 209 0.0016
2016-08-12 2016-06-30 13F SAUL CTRS INC COM COMMON 804395101 3,393 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.