AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-360,827
| Closed | -$72K | – | 3288 |
|
|
2020
Q1 | $72K | Buy |
360,827
+118,830
| +49% | +$23.7K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $254K | Sell |
241,997
-30,260
| -11% | -$31.8K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $351K | Sell |
272,257
-4,100
| -1% | -$5.29K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $287K | Buy |
276,357
+129,361
| +88% | +$134K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $228K | Sell |
146,996
-115,459
| -44% | -$179K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $504K | Sell |
262,455
-885,539
| -77% | -$1.7M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $4.58M | Buy |
1,147,994
+56,840
| +5% | +$227K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $6.08M | Sell |
1,091,154
-23,844
| -2% | -$133K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $4.65M | Buy |
1,114,998
+799,512
| +253% | +$3.33M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.79M | Sell |
315,486
-176,850
| -36% | -$1M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $4.13M | Buy |
492,336
+171,580
| +53% | +$1.44M | ﹤0.01% | 1327 |
|
|
2017
Q2 | $2.7M | Sell |
320,756
-12,897
| -4% | -$109K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $3.18M | Sell |
333,653
-40,350
| -11% | -$385K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $4.3M | Buy |
374,003
+2,332
| +0.6% | +$26.8K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $4.51M | Buy |
371,671
+17,672
| +5% | +$215K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $3.3M | Buy |
353,999
+183,174
| +107% | +$1.71M | ﹤0.01% | 1292 |
|
|
2016
Q1 | $2.03M | Sell |
170,825
-4,190
| -2% | -$49.9K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $2.17M | Sell |
175,015
-1,970
| -1% | -$24.4K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $2.43M | Sell |
176,985
-2,300
| -1% | -$31.6K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.9M | Sell |
179,285
-11,530
| -6% | -$187K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $3.78M | Buy |
190,815
+8,838
| +5% | +$175K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $3.53M | Sell |
181,977
-410
| -0.2% | -$7.96K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $3.27M | Sell |
182,387
-400
| -0.2% | -$7.16K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $3.47M | Buy |
182,787
+10,435
| +6% | +$198K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $3.06M | Sell |
172,352
-13,677
| -7% | -$243K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $3.34M | Sell |
186,029
-64,645
| -26% | -$1.16M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $4.79M | Sell |
250,674
-76,405
| -23% | -$1.46M | ﹤0.01% | 1082 |
|
|
2013
Q2 | $7.01M | Buy |
+327,079
| New | +$7.01M | 0.01% | 885 |
|