AQR Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

AQR Capital Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,372,198	Closed	-$647K	–	2313
2020 Q2	$647K	Buy	+2,372,198	New	+$647K	﹤0.01%	1651
2019 Q4	–	Sell	-48,886	Closed	-$63K	–	2210
2019 Q3	$63K	Buy	+48,886	New	+$63K	﹤0.01%	2096
2019 Q2	–	Sell	-435,834	Closed	-$676K	–	2233
2019 Q1	$676K	Buy	435,834 +228,204	+110%	+$354K	﹤0.01%	1693
2018 Q4	$399K	Buy	207,630 +137,754	+197%	+$265K	﹤0.01%	1866
2018 Q3	$279K	Buy	69,876 +10,904	+18%	+$43.5K	﹤0.01%	2125
2018 Q2	$328K	Sell	58,972 -552	-0.9%	-$3.07K	﹤0.01%	2103
2018 Q1	$248K	Sell	59,524 -50,392	-46%	-$210K	﹤0.01%	2084
2017 Q4	$622K	Sell	109,916 -8,931	-8%	-$50.5K	﹤0.01%	1838
2017 Q3	$997K	Sell	118,847 -39,229	-25%	-$329K	﹤0.01%	1675
2017 Q2	$1.33M	Sell	158,076 -49,584	-24%	-$418K	﹤0.01%	1561
2017 Q1	$1.98M	Sell	207,660 -45,481	-18%	-$434K	﹤0.01%	1389
2016 Q4	$2.91M	Sell	253,141 -131,169	-34%	-$1.51M	﹤0.01%	1242
2016 Q3	$4.67M	Buy	384,310 +1,855	+0.5%	+$22.5K	0.01%	1032
2016 Q2	$3.56M	Buy	382,455 +231,254	+153%	+$2.15M	0.01%	1046
2016 Q1	$1.8M	Sell	151,201 -15,239	-9%	-$181K	﹤0.01%	1300
2015 Q4	$2.06M	Sell	166,440 -134	-0.1%	-$1.66K	﹤0.01%	1224
2015 Q3	$2.29M	Buy	166,574 +120,103	+258%	+$1.65M	﹤0.01%	1073
2015 Q2	$753K	Buy	46,471 +10,171	+28%	+$165K	﹤0.01%	1634
2015 Q1	$719K	Buy	36,300 +16,900	+87%	+$335K	﹤0.01%	1557
2014 Q4	$377K	Sell	19,400 -22,000	-53%	-$428K	﹤0.01%	2091
2014 Q3	$741K	Buy	41,400 +3,700	+10%	+$66.2K	﹤0.01%	1769
2014 Q2	$716K	Buy	37,700 +700	+2%	+$13.3K	﹤0.01%	1813
2014 Q1	$657K	Sell	37,000 -46,600	-56%	-$827K	﹤0.01%	1908
2013 Q4	$1.5M	Buy	83,600 +21,100	+34%	+$379K	﹤0.01%	1521
2013 Q3	$1.19M	Sell	62,500 -1,300	-2%	-$24.8K	﹤0.01%	1579
2013 Q2	$1.37M	Buy	+63,800	New	+$1.37M	﹤0.01%	1413