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
Q1 | – | Sell |
-2,600
| Closed | -$3K | – | 6667 |
|
|
2019
Q4 | $3K | Sell |
2,600
-1,300
| -33% | -$1.7K | ﹤0.01% | 6230 |
|
|
2019
Q3 | $5K | Sell |
3,900
-300
| -7% | -$313 | ﹤0.01% | 6462 |
|
|
2019
Q2 | $4K | Sell |
4,200
-5,500
| -57% | -$6.36K | ﹤0.01% | 6745 |
|
|
2019
Q1 | $15K | Sell |
9,700
-5,900
| -38% | -$12.6K | ﹤0.01% | 6457 |
|
|
2018
Q4 | $30K | Sell |
15,600
-3,200
| -17% | -$9.38K | ﹤0.01% | 5736 |
|
|
2018
Q3 | $75K | Buy |
18,800
+16,100
| +596% | +$77.2K | ﹤0.01% | 5802 |
|
|
2018
Q2 | $15K | Sell |
2,700
-10,000
| -79% | -$47.9K | ﹤0.01% | 6357 |
|
|
2018
Q1 | $53K | Sell |
12,700
-13,000
| -51% | -$65K | ﹤0.01% | 5868 |
|
|
2017
Q4 | $145K | Buy |
25,700
+24,000
| +1,412% | +$160K | ﹤0.01% | 4953 |
|
|
2017
Q3 | $14K | Sell |
1,700
-8,700
| -84% | -$73.8K | ﹤0.01% | 5983 |
|
|
2017
Q2 | $88K | Sell |
10,400
-92,900
| -90% | -$798K | ﹤0.01% | 5007 |
|
|
2017
Q1 | $985K | Buy |
103,300
+99,100
| +2,360% | +$1.02M | ﹤0.01% | 2754 |
|
|
2016
Q4 | $48K | Buy |
4,200
+2,300
| +121% | +$26.7K | ﹤0.01% | 5197 |
|
|
2016
Q3 | $23K | Sell |
1,900
-800
| -30% | -$9.74K | ﹤0.01% | 5412 |
|
|
2016
Q2 | $25K | Buy |
2,700
+1,500
| +125% | +$16.2K | ﹤0.01% | 5189 |
|
|
2016
Q1 | $13K | Sell |
1,200
-100
| -8% | -$1.13K | ﹤0.01% | 5400 |
|
|
2015
Q4 | $16K | Buy |
1,300
+1,200
| +1,200% | +$16.4K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.55K | ﹤0.01% | 6669 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$15K | – | 7301 |
|
|
2015
Q1 | $15K | Sell |
800
-100
| -11% | -$2.01K | ﹤0.01% | 6000 |
|
|
2014
Q4 | $17K | Buy |
900
+800
| +800% | +$15.1K | ﹤0.01% | 6423 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$1.89K | ﹤0.01% | 7441 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$14K | – | 7885 |
|
|
2014
Q1 | $14K | Buy |
+800
| New | +$13.9K | ﹤0.01% | 6783 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7760 |
|
|
2013
Q3 | $2K | Sell |
100
-1,100
| -92% | -$23.2K | ﹤0.01% | 7227 |
|
|
2013
Q2 | $26K | Buy |
+1,200
| New | +$28.5K | ﹤0.01% | 6709 |
|
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.