CBL
Asset Management One’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318,895
| Closed | -$86K | – | 1081 |
|
|
2020
Q2 | $86K | Buy |
318,895
+450
| +0.1% | +$121 | ﹤0.01% | 964 |
|
|
2020
Q1 | $63K | Sell |
318,445
-66,420
| -17% | -$13.1K | ﹤0.01% | 989 |
|
|
2019
Q4 | $404K | Buy |
384,865
+13,393
| +4% | +$14.1K | ﹤0.01% | 955 |
|
|
2019
Q3 | $478K | Sell |
371,472
-16,001
| -4% | -$20.6K | ﹤0.01% | 938 |
|
|
2019
Q2 | $403K | Sell |
387,473
-17,356
| -4% | -$18.1K | ﹤0.01% | 985 |
|
|
2019
Q1 | $629K | Buy |
404,829
+42,909
| +12% | +$66.7K | ﹤0.01% | 929 |
|
|
2018
Q4 | $715K | Sell |
361,920
-38,489
| -10% | -$76K | ﹤0.01% | 911 |
|
|
2018
Q3 | $1.68M | Buy |
400,409
+4,835
| +1% | +$20.3K | ﹤0.01% | 836 |
|
|
2018
Q2 | $2.27M | Sell |
395,574
-11,953
| -3% | -$68.6K | 0.01% | 816 |
|
|
2018
Q1 | $1.7M | Buy |
407,527
+27,850
| +7% | +$116K | ﹤0.01% | 837 |
|
|
2017
Q4 | $2.15M | Sell |
379,677
-6,767
| -2% | -$38.4K | ﹤0.01% | 841 |
|
|
2017
Q3 | $3.37M | Buy |
386,444
+10,218
| +3% | +$89K | 0.01% | 799 |
|
|
2017
Q2 | $3.19M | Sell |
376,226
-6,707
| -2% | -$56.9K | 0.01% | 754 |
|
|
2017
Q1 | $3.57M | Sell |
382,933
-16,065
| -4% | -$150K | 0.01% | 738 |
|
|
2016
Q4 | $4.51M | Buy |
398,998
+43,558
| +12% | +$492K | 0.01% | 706 |
|
|
2016
Q3 | $4.28M | Buy |
355,440
+31,240
| +10% | +$376K | 0.06% | 356 |
|
|
2016
Q2 | $3M | Sell |
324,200
-26,870
| -8% | -$248K | 0.04% | 472 |
|
|
2016
Q1 | $4.15M | Sell |
351,070
-11,270
| -3% | -$133K | 0.06% | 366 |
|
|
2015
Q4 | $4.52M | Sell |
362,340
-247,220
| -41% | -$3.08M | 0.07% | 337 |
|
|
2015
Q3 | $8.51M | Buy |
609,560
+172,373
| +39% | +$2.41M | 0.13% | 196 |
|
|
2015
Q2 | $7M | Sell |
437,187
-30,406
| -7% | -$487K | 0.1% | 276 |
|
|
2015
Q1 | $9.29M | Sell |
467,593
-81,531
| -15% | -$1.62M | 0.11% | 216 |
|
|
2014
Q4 | $10.9M | Buy |
549,124
+44,401
| +9% | +$879K | 0.14% | 174 |
|
|
2014
Q3 | $8.97M | Sell |
504,723
-34,047
| -6% | -$605K | 0.12% | 200 |
|
|
2014
Q2 | $10.2M | Sell |
538,770
-23,603
| -4% | -$447K | 0.15% | 155 |
|
|
2014
Q1 | $9.81M | Sell |
562,373
-712,960
| -56% | -$12.4M | 0.15% | 158 |
|
|
2013
Q4 | $22.9M | Sell |
1,275,333
-67,481
| -5% | -$1.21M | 0.35% | 57 |
|
|
2013
Q3 | $25.8M | Buy |
1,342,814
+112,349
| +9% | +$2.16M | 0.39% | 50 |
|
|
2013
Q2 | $26.7M | Buy |
+1,230,465
| New | +$26.7M | 0.43% | 49 |
|