BlackRock Institutional Trust’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 | $73.6M | Buy |
6,404,181
+362,627
| +6% | +$4.17M | 0.01% | 1106 |
|
|
2016
Q3 | $73.3M | Buy |
6,041,554
+28,714
| +0.5% | +$349K | 0.01% | 1055 |
|
|
2016
Q2 | $56M | Buy |
6,012,840
+65,609
| +1% | +$611K | 0.01% | 1168 |
|
|
2016
Q1 | $70.8M | Sell |
5,947,231
-339,744
| -5% | -$4.04M | 0.01% | 1025 |
|
|
2015
Q4 | $77.8M | Sell |
6,286,975
-5,750
| -0.1% | -$71.1K | 0.01% | 984 |
|
|
2015
Q3 | $86.5M | Sell |
6,292,725
-726,877
| -10% | -$9.99M | 0.02% | 918 |
|
|
2015
Q2 | $114M | Sell |
7,019,602
-43,667
| -0.6% | -$707K | 0.02% | 826 |
|
|
2015
Q1 | $140M | Buy |
7,063,269
+49,293
| +0.7% | +$976K | 0.02% | 727 |
|
|
2014
Q4 | $136M | Buy |
7,013,976
+428,127
| +7% | +$8.31M | 0.02% | 708 |
|
|
2014
Q3 | $118M | Buy |
6,585,849
+306,598
| +5% | +$5.49M | 0.02% | 754 |
|
|
2014
Q2 | $119M | Buy |
6,279,251
+29,512
| +0.5% | +$561K | 0.02% | 786 |
|
|
2014
Q1 | $111M | Sell |
6,249,739
-2,336,395
| -27% | -$41.5M | 0.02% | 824 |
|
|
2013
Q4 | $154M | Buy |
8,586,134
+1,602,819
| +23% | +$28.8M | 0.03% | 617 |
|
|
2013
Q3 | $133M | Buy |
6,983,315
+658,126
| +10% | +$12.6M | 0.03% | 637 |
|
|
2013
Q2 | $135M | Buy |
+6,325,189
| New | +$135M | 0.03% | 598 |
|