Algebris Investments (UK)’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,700
| Closed | -$531K | – | 43 |
|
|
2017
Q1 | $531K | Buy |
+55,700
| New | +$531K | 0.06% | 46 |
|
|
2016
Q1 | – | Sell |
-145,050
| Closed | -$1.79M | – | 65 |
|
|
2015
Q4 | $1.79M | Buy |
+145,050
| New | +$1.79M | 0.65% | 29 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$279K | – | 72 |
|
|
2015
Q2 | $279K | Buy |
+17,200
| New | +$279K | 0.11% | 48 |
|
|
2014
Q2 | – | Sell |
-353,400
| Closed | -$6.27M | – | 77 |
|
|
2014
Q1 | $6.27M | Buy |
353,400
+302,400
| +593% | +$5.37M | 3.2% | 4 |
|
|
2013
Q4 | $916K | Buy |
+51,000
| New | +$916K | 0.56% | 35 |
|