Allianz Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-460,796
| Closed | -$479K | – | 2328 |
|
|
2019
Q2 | $479K | Buy |
460,796
+166,861
| +57% | +$173K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $455K | Buy |
293,935
+2,892
| +1% | +$4.48K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $559K | Buy |
291,043
+4,733
| +2% | +$9.09K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $1.14M | Buy |
+286,310
| New | +$1.14M | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-14,362
| Closed | -$122K | – | 2157 |
|
|
2017
Q2 | $122K | Sell |
14,362
-39,779
| -73% | -$338K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $516K | Buy |
+54,141
| New | +$516K | ﹤0.01% | 1859 |
|
|
2016
Q4 | – | Sell |
-48,679
| Closed | -$587K | – | 2156 |
|
|
2016
Q3 | $587K | Hold |
48,679
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q2 | $453K | Sell |
48,679
-28,544
| -37% | -$266K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $919K | Sell |
77,223
-6,921
| -8% | -$82.4K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.04M | Buy |
84,144
+43,493
| +107% | +$538K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $559K | Sell |
40,651
-111,620
| -73% | -$1.53M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.47M | Sell |
152,271
-106,991
| -41% | -$1.73M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $5.13M | Buy |
259,262
+73,655
| +40% | +$1.46M | 0.01% | 1005 |
|
|
2014
Q4 | $3.61M | Buy |
185,607
+657
| +0.4% | +$12.8K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $3.31M | Sell |
184,950
-1,978
| -1% | -$35.4K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $3.55M | Sell |
186,928
-50,850
| -21% | -$966K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $4.22M | Sell |
237,778
-142,581
| -37% | -$2.53M | 0.01% | 984 |
|
|
2013
Q4 | $6.83M | Sell |
380,359
-3,872
| -1% | -$69.5K | 0.01% | 845 |
|
|
2013
Q3 | $7.34M | Buy |
384,231
+59,888
| +18% | +$1.14M | 0.01% | 773 |
|
|
2013
Q2 | $6.95M | Buy |
+324,343
| New | +$6.95M | 0.01% | 752 |
|