Arizona State Retirement System’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
Q1 | – | Sell |
-115,697
| Closed | -$121K | – | 2058 |
|
|
2019
Q4 | $121K | Sell |
115,697
-88,041
| -43% | -$92.1K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $263K | Sell |
203,738
-65,360
| -24% | -$84.4K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $280K | Buy |
269,098
+1,508
| +0.6% | +$1.57K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $415K | Buy |
267,590
+1,682
| +0.6% | +$2.61K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $511K | Buy |
265,908
+15,431
| +6% | +$29.7K | 0.01% | 1469 |
|
|
2018
Q3 | $999K | Sell |
250,477
-821
| -0.3% | -$3.27K | 0.01% | 1368 |
|
|
2018
Q2 | $1.4M | Sell |
251,298
-21,069
| -8% | -$117K | 0.01% | 1243 |
|
|
2018
Q1 | $1.14M | Sell |
272,367
-15,200
| -5% | -$63.4K | 0.01% | 1325 |
|
|
2017
Q4 | $1.63M | Buy |
287,567
+198,767
| +224% | +$1.13M | 0.02% | 1198 |
|
|
2017
Q3 | $745K | Sell |
88,800
-400
| -0.4% | -$3.36K | 0.01% | 1132 |
|
|
2017
Q2 | $752K | Buy |
+89,200
| New | +$752K | 0.01% | 1084 |
|