Barclays’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,306,881
| Closed | -$52K | – | 5412 |
|
|
2020
Q4 | $52K | Sell |
1,306,881
-48,725
| -4% | -$7.76K | ﹤0.01% | 4389 |
|
|
2020
Q3 | $218K | Buy |
1,355,606
+1,349,384
| +21,687% | +$275K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $2K | Sell |
6,222
-232,339
| -97% | -$61.7K | ﹤0.01% | 5461 |
|
|
2020
Q1 | $48K | Sell |
238,561
-109,113
| -31% | -$74.2K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $365K | Sell |
347,674
-31,327
| -8% | -$41K | ﹤0.01% | 4554 |
|
|
2019
Q3 | $488K | Buy |
379,001
+20,785
| +6% | +$21.7K | ﹤0.01% | 4261 |
|
|
2019
Q2 | $374K | Sell |
358,216
-300,168
| -46% | -$347K | ﹤0.01% | 4586 |
|
|
2019
Q1 | $1.02M | Buy |
658,384
+384,241
| +140% | +$819K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $525K | Sell |
274,143
-232,206
| -46% | -$681K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $2.02M | Buy |
506,349
+184,607
| +57% | +$885K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.79M | Buy |
321,742
+88,107
| +38% | +$422K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $974K | Buy |
233,635
+56,596
| +32% | +$283K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $1M | Buy |
177,039
+38,635
| +28% | +$258K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $1.16M | Sell |
138,404
-27,541
| -17% | -$234K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.4M | Buy |
165,945
+98,885
| +147% | +$849K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $640K | Buy |
67,060
+44,368
| +196% | +$455K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $260K | Buy |
22,692
+1,976
| +10% | +$22.9K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $252K | Sell |
20,716
-79,658
| -79% | -$970K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $935K | Sell |
100,374
-2,280
| -2% | -$24.6K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.13M | Sell |
102,654
-1,239
| -1% | -$14K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $1.25M | Buy |
103,893
+3,078
| +3% | +$42K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.31M | Sell |
100,815
-83,296
| -45% | -$1.29M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $2.94M | Sell |
184,111
-83,935
| -31% | -$1.51M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $5.09M | Sell |
268,046
-35,844
| -12% | -$722K | 0.01% | 1546 |
|
|
2014
Q4 | $5.77M | Sell |
303,890
-2,914
| -0.9% | -$54.9K | 0.01% | 1572 |
|
|
2014
Q3 | $5.22M | Sell |
306,804
-365,534
| -54% | -$6.91M | 0.01% | 1736 |
|
|
2014
Q2 | $12.8M | Sell |
672,338
-259,482
| -28% | -$4.79M | 0.01% | 986 |
|
|
2014
Q1 | $15.8M | Sell |
931,820
-49,635
| -5% | -$864K | 0.02% | 839 |
|
|
2013
Q4 | $16.7M | Sell |
981,455
-62,355
| -6% | -$1.17M | 0.02% | 875 |
|
|
2013
Q3 | $19.8M | Buy |
1,043,810
+840,747
| +414% | +$17.7M | 0.02% | 677 |
|
|
2013
Q2 | $4.35M | Buy |
+203,063
| New | +$4.82M | 0.01% | 1741 |
|
Other funds holding CBL
BCA
MAM
PB
SCM
Barclays's CBL Position: Q1 2021 in Review
Barclays sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2021, closing a stake of 1,306,881 shares — an estimated $52K sold.
Barclays first reported a position in CBL in Q2 2013 and held it in 31 quarters. The position peaked at $19.8M in Q3 2013. 6 funds tracked by Wall St. Rank hold CBL as of Q1 2021.
- Barclays reported no remaining CBL& Associates Properties, Inc. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 1,306,881 CBL& Associates Properties, Inc. shares in Q1 2021, an estimated $52K.
- Barclays first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 31 quarters.
- Barclays's CBL& Associates Properties, Inc. position peaked at $19.8M in Q3 2013.
- 6 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.