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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$1K | – | 6513 |
|
|
2020
Q1 | $1K | Sell |
5,600
-32,600
| -85% | -$22.2K | ﹤0.01% | 6094 |
|
|
2019
Q4 | $40K | Buy |
38,200
+3,600
| +10% | +$4.71K | ﹤0.01% | 5809 |
|
|
2019
Q3 | $45K | Buy |
34,600
+4,700
| +16% | +$4.9K | ﹤0.01% | 5964 |
|
|
2019
Q2 | $31K | Buy |
29,900
+300
| +1% | +$347 | ﹤0.01% | 6297 |
|
|
2019
Q1 | $46K | Buy |
29,600
+23,500
| +385% | +$50.1K | ﹤0.01% | 5945 |
|
|
2018
Q4 | $12K | Sell |
6,100
-18,900
| -76% | -$55.4K | ﹤0.01% | 6119 |
|
|
2018
Q3 | $100K | Buy |
25,000
+4,500
| +22% | +$21.6K | ﹤0.01% | 5551 |
|
|
2018
Q2 | $114K | Buy |
20,500
+12,200
| +147% | +$58.4K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $35K | Buy |
8,300
+2,700
| +48% | +$13.5K | ﹤0.01% | 6162 |
|
|
2017
Q4 | $32K | Sell |
5,600
-4,500
| -45% | -$30.1K | ﹤0.01% | 6031 |
|
|
2017
Q3 | $85K | Sell |
10,100
-8,800
| -47% | -$74.6K | ﹤0.01% | 5039 |
|
|
2017
Q2 | $159K | Buy |
18,900
+17,400
| +1,160% | +$149K | ﹤0.01% | 4559 |
|
|
2017
Q1 | $14K | Sell |
1,500
-800
| -35% | -$8.21K | ﹤0.01% | 5964 |
|
|
2016
Q4 | $26K | Buy |
2,300
+1,700
| +283% | +$19.7K | ﹤0.01% | 5505 |
|
|
2016
Q3 | $7K | Buy |
600
+500
| +500% | +$6.09K | ﹤0.01% | 5931 |
|
|
2016
Q2 | $1K | Sell |
100
-4,900
| -98% | -$53K | ﹤0.01% | 6211 |
|
|
2016
Q1 | $55K | Buy |
5,000
+4,300
| +614% | +$48.7K | ﹤0.01% | 4705 |
|
|
2015
Q4 | $8K | Sell |
700
-600
| -46% | -$8.19K | ﹤0.01% | 5472 |
|
|
2015
Q3 | $17K | Sell |
1,300
-3,300
| -72% | -$51.2K | ﹤0.01% | 5548 |
|
|
2015
Q2 | $74K | Sell |
4,600
-2,600
| -36% | -$46.9K | ﹤0.01% | 4895 |
|
|
2015
Q1 | $137K | Sell |
7,200
-61,900
| -90% | -$1.25M | ﹤0.01% | 4629 |
|
|
2014
Q4 | $1.31M | Buy |
69,100
+41,800
| +153% | +$787K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $464K | Buy |
27,300
+25,400
| +1,337% | +$480K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $36K | Buy |
1,900
+1,200
| +171% | +$22.2K | ﹤0.01% | 6170 |
|
|
2014
Q1 | $12K | Buy |
+700
| New | +$12.2K | ﹤0.01% | 6852 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$60K | – | 7697 |
|
|
2013
Q2 | $60K | Buy |
+2,800
| New | +$66.4K | ﹤0.01% | 6184 |
|
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.