Ameriprise’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 |
-835,682
| Closed | -$167K | – | 3769 |
|
|
2020
Q1 | $167K | Sell |
835,682
-45,470
| -5% | -$9.09K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $925K | Sell |
881,152
-28,588
| -3% | -$30K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $1.17M | Sell |
909,740
-34,600
| -4% | -$44.6K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $982K | Sell |
944,340
-14,798
| -2% | -$15.4K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $1.49M | Sell |
959,138
-27,262
| -3% | -$42.3K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.9M | Sell |
986,400
-30,820
| -3% | -$59.2K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $4.06M | Buy |
1,017,220
+43,016
| +4% | +$172K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $5.43M | Buy |
974,204
+1,661
| +0.2% | +$9.25K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $4.06M | Buy |
972,543
+20,467
| +2% | +$85.4K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $5.39M | Sell |
952,076
-621,061
| -39% | -$3.52M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $13.2M | Sell |
1,573,137
-629,230
| -29% | -$5.28M | 0.01% | 1360 |
|
|
2017
Q2 | $18.6M | Buy |
2,202,367
+1,298,747
| +144% | +$11M | 0.01% | 1078 |
|
|
2017
Q1 | $8.62M | Sell |
903,620
-196,935
| -18% | -$1.88M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $12.7M | Buy |
1,100,555
+172,225
| +19% | +$1.98M | 0.01% | 1321 |
|
|
2016
Q3 | $11.3M | Sell |
928,330
-209,192
| -18% | -$2.54M | 0.01% | 1349 |
|
|
2016
Q2 | $10.6M | Buy |
1,137,522
+344,812
| +43% | +$3.21M | 0.01% | 1335 |
|
|
2016
Q1 | $9.44M | Buy |
792,710
+154,821
| +24% | +$1.84M | 0.01% | 1457 |
|
|
2015
Q4 | $7.9M | Sell |
637,889
-170,822
| -21% | -$2.12M | ﹤0.01% | 1638 |
|
|
2015
Q3 | $11.1M | Sell |
808,711
-48,776
| -6% | -$671K | 0.01% | 1382 |
|
|
2015
Q2 | $13.9M | Buy |
857,487
+236,154
| +38% | +$3.83M | 0.01% | 1314 |
|
|
2015
Q1 | $12.3M | Buy |
621,333
+337,761
| +119% | +$6.69M | 0.01% | 1391 |
|
|
2014
Q4 | $5.52M | Sell |
283,572
-482,709
| -63% | -$9.39M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $13.7M | Buy |
766,281
+254,587
| +50% | +$4.56M | 0.01% | 1210 |
|
|
2014
Q2 | $9.74M | Buy |
511,694
+9,047
| +2% | +$172K | 0.01% | 1563 |
|
|
2014
Q1 | $8.93M | Buy |
502,647
+30,378
| +6% | +$540K | 0.01% | 1608 |
|
|
2013
Q4 | $8.49M | Sell |
472,269
-28,265
| -6% | -$508K | 0.01% | 1614 |
|
|
2013
Q3 | $9.57M | Sell |
500,534
-18,069
| -3% | -$345K | 0.01% | 1499 |
|
|
2013
Q2 | $11.1M | Buy |
+518,603
| New | +$11.1M | 0.01% | 1366 |
|