Asset Management One’s CBL Properties CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
21,908
-14
| -0.1% | -$355 | ﹤0.01% | 793 |
|
|
2025
Q1 | $583K | Hold |
21,922
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $652K | Sell |
21,922
-1,097
| -5% | -$32.6K | ﹤0.01% | 821 |
|
|
2024
Q3 | $580K | Sell |
23,019
-11,456
| -33% | -$289K | ﹤0.01% | 837 |
|
|
2024
Q2 | $806K | Sell |
34,475
-2,900
| -8% | -$67.8K | ﹤0.01% | 807 |
|
|
2024
Q1 | $856K | Hold |
37,375
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $925K | Buy |
37,375
+1,336
| +4% | +$33.1K | ﹤0.01% | 819 |
|
|
2023
Q3 | $756K | Sell |
36,039
-4,808
| -12% | -$101K | ﹤0.01% | 837 |
|
|
2023
Q2 | $900K | Buy |
40,847
+1,515
| +4% | +$33.4K | ﹤0.01% | 835 |
|
|
2023
Q1 | $1.01M | Buy |
39,332
+2,213
| +6% | +$56.7K | ﹤0.01% | 822 |
|
|
2022
Q4 | $847K | Sell |
37,119
-1,220
| -3% | -$27.8K | ﹤0.01% | 844 |
|
|
2022
Q3 | $981K | Sell |
38,339
-2,381
| -6% | -$60.9K | 0.01% | 824 |
|
|
2022
Q2 | $956K | Buy |
40,720
+4,010
| +11% | +$94.1K | ﹤0.01% | 840 |
|
|
2022
Q1 | $1.21M | Buy |
+36,710
| New | +$1.21M | ﹤0.01% | 833 |
|