Aperio Group’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
Q4 | $2K | Buy |
+47,697
| New | +$2K | ﹤0.01% | 2430 |
|
|
2020
Q2 | – | Sell |
-24,769
| Closed | -$4K | – | 2419 |
|
|
2020
Q1 | $4K | Buy |
24,769
+11,395
| +85% | +$1.84K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $14K | Sell |
13,374
-1,772
| -12% | -$1.86K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $19K | Sell |
15,146
-12,777
| -46% | -$16K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $29K | Sell |
27,923
-259,340
| -90% | -$269K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $446K | Buy |
287,263
+194,948
| +211% | +$303K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $178K | Sell |
92,315
-5,566
| -6% | -$10.7K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $391K | Sell |
97,881
-27,336
| -22% | -$109K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $697K | Sell |
125,217
-31,385
| -20% | -$175K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $653K | Buy |
156,602
+37,547
| +32% | +$157K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $674K | Buy |
119,055
+78,696
| +195% | +$446K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $338K | Sell |
40,359
-32,719
| -45% | -$274K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $616K | Buy |
73,078
+31,449
| +76% | +$265K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $397K | Sell |
41,629
-43,443
| -51% | -$414K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $978K | Sell |
85,072
-46,173
| -35% | -$531K | 0.01% | 1135 |
|
|
2016
Q3 | $1.59M | Sell |
131,245
-16,343
| -11% | -$198K | 0.01% | 922 |
|
|
2016
Q2 | $1.37M | Buy |
147,588
+20,986
| +17% | +$195K | 0.01% | 946 |
|
|
2016
Q1 | $1.51M | Buy |
126,602
+56,404
| +80% | +$671K | 0.01% | 879 |
|
|
2015
Q4 | $868K | Buy |
70,198
+8,424
| +14% | +$104K | 0.01% | 1077 |
|
|
2015
Q3 | $849K | Buy |
61,774
+4,382
| +8% | +$60.2K | 0.01% | 1047 |
|
|
2015
Q2 | $930K | Sell |
57,392
-5,068
| -8% | -$82.1K | 0.01% | 1002 |
|
|
2015
Q1 | $1.24M | Buy |
62,460
+3,467
| +6% | +$68.7K | 0.01% | 865 |
|
|
2014
Q4 | $1.15M | Sell |
58,993
-710
| -1% | -$13.8K | 0.01% | 849 |
|
|
2014
Q3 | $1.07M | Sell |
59,703
-959
| -2% | -$17.2K | 0.01% | 827 |
|
|
2014
Q2 | $1.15M | Buy |
60,662
+19,760
| +48% | +$376K | 0.02% | 794 |
|
|
2014
Q1 | $726K | Buy |
+40,902
| New | +$726K | 0.01% | 1157 |
|
|
2013
Q4 | – | Sell |
-22,044
| Closed | -$421K | – | 954 |
|
|
2013
Q3 | $421K | Buy |
22,044
+3,709
| +20% | +$70.8K | 0.01% | 1217 |
|
|
2013
Q2 | $393K | Buy |
+18,335
| New | +$393K | 0.01% | 1140 |
|