BlackRock Fund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.5M | Buy |
6,215,727
+759,114
| +14% | +$8.73M | 0.01% | 1438 |
|
|
2016
Q3 | $66.2M | Buy |
5,456,613
+525,476
| +11% | +$6.38M | 0.01% | 1375 |
|
|
2016
Q2 | $45.9M | Buy |
4,931,137
+2,560,730
| +108% | +$23.8M | 0.01% | 1557 |
|
|
2016
Q1 | $28.2M | Sell |
2,370,407
-57,239
| -2% | -$681K | 0.01% | 1784 |
|
|
2015
Q4 | $30M | Buy |
2,427,646
+164,673
| +7% | +$2.04M | 0.01% | 1799 |
|
|
2015
Q3 | $31.1M | Sell |
2,262,973
-197,015
| -8% | -$2.71M | 0.01% | 1730 |
|
|
2015
Q2 | $39.9M | Sell |
2,459,988
-310,380
| -11% | -$5.03M | 0.01% | 1674 |
|
|
2015
Q1 | $54.9M | Sell |
2,770,368
-26,352
| -0.9% | -$522K | 0.01% | 1447 |
|
|
2014
Q4 | $54.3M | Buy |
2,796,720
+276,705
| +11% | +$5.37M | 0.01% | 1408 |
|
|
2014
Q3 | $45.1M | Sell |
2,520,015
-91,571
| -4% | -$1.64M | 0.01% | 1413 |
|
|
2014
Q2 | $49.6M | Buy |
2,611,586
+213,005
| +9% | +$4.05M | 0.01% | 1396 |
|
|
2014
Q1 | $42.6M | Buy |
2,398,581
+46,679
| +2% | +$829K | 0.01% | 1527 |
|
|
2013
Q4 | $42.2M | Sell |
2,351,902
-194,464
| -8% | -$3.49M | 0.01% | 1509 |
|
|
2013
Q3 | $48.6M | Sell |
2,546,366
-29,965
| -1% | -$572K | 0.02% | 1358 |
|
|
2013
Q2 | $55.2M | Buy |
+2,576,331
| New | +$55.2M | 0.02% | 1136 |
|