BlackRock’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
Q4 | – | Sell |
-3,122,413
| Closed | -$503K | – | 5263 |
|
|
2020
Q3 | $503K | Sell |
3,122,413
-358,420
| -10% | -$73K | ﹤0.01% | 4261 |
|
|
2020
Q2 | $949K | Sell |
3,480,833
-22,652,854
| -87% | -$6.01M | ﹤0.01% | 4052 |
|
|
2020
Q1 | $5.23M | Sell |
26,133,687
-409,591
| -2% | -$278K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $27.9M | Buy |
26,543,278
+376,762
| +1% | +$493K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $33.8M | Buy |
26,166,516
+822,615
| +3% | +$858K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $26.4M | Sell |
25,343,901
-393,862
| -2% | -$455K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $39.9M | Sell |
25,737,763
-3,963,549
| -13% | -$8.45M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $57M | Buy |
29,701,312
+648,458
| +2% | +$1.9M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $116M | Buy |
29,052,854
+23,267
| +0.1% | +$112K | 0.01% | 1875 |
|
|
2018
Q2 | $162M | Buy |
29,029,587
+2,168,991
| +8% | +$10.4M | 0.01% | 1614 |
|
|
2018
Q1 | $112M | Buy |
26,860,596
+584,557
| +2% | +$2.92M | 0.01% | 1768 |
|
|
2017
Q4 | $149M | Buy |
26,276,039
+1,187,464
| +5% | +$7.94M | 0.01% | 1593 |
|
|
2017
Q3 | $210M | Sell |
25,088,575
-107,578
| -0.4% | -$912K | 0.01% | 1301 |
|
|
2017
Q2 | $212M | Buy |
25,196,153
+9,758,738
| +63% | +$83.8M | 0.01% | 1255 |
|
|
2017
Q1 | $147M | Buy |
15,437,415
+15,173,049
| +5,739% | +$156M | 0.01% | 1510 |
|
|
2016
Q4 | $3.04M | Buy |
264,366
+34,179
| +15% | +$396K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $2.79M | Buy |
230,187
+16,751
| +8% | +$204K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $1.99M | Buy |
213,436
+14,843
| +7% | +$160K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2.36M | Buy |
198,593
+27,741
| +16% | +$314K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $2.11M | Sell |
170,852
-3,843
| -2% | -$52.4K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $2.4M | Sell |
174,695
-18,550
| -10% | -$288K | ﹤0.01% | 977 |
|
|
2015
Q2 | $3.13M | Buy |
193,245
+9,142
| +5% | +$165K | ﹤0.01% | 985 |
|
|
2015
Q1 | $3.65M | Buy |
184,103
+19,145
| +12% | +$386K | 0.01% | 931 |
|
|
2014
Q4 | $3.2M | Sell |
164,958
-9,503
| -5% | -$179K | ﹤0.01% | 943 |
|
|
2014
Q3 | $3.12M | Buy |
174,461
+4,597
| +3% | +$86.9K | ﹤0.01% | 953 |
|
|
2014
Q2 | $3.23M | Buy |
169,864
+9,201
| +6% | +$170K | ﹤0.01% | 947 |
|
|
2014
Q1 | $2.85M | Sell |
160,663
-328,144
| -67% | -$5.71M | ﹤0.01% | 969 |
|
|
2013
Q4 | $8.78M | Buy |
488,807
+193,125
| +65% | +$3.63M | 0.01% | 692 |
|
|
2013
Q3 | $5.65M | Buy |
295,682
+63,639
| +27% | +$1.34M | 0.01% | 744 |
|
|
2013
Q2 | $4.97M | Buy |
+232,043
| New | +$5.5M | 0.01% | 749 |
|
Other funds holding CBL
JC
RFC
AG
PB
BlackRock's CBL Position: Q4 2020 in Review
BlackRock sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 3,122,413 shares — an estimated $503K sold.
BlackRock first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $212M in Q2 2017. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- BlackRock reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 3,122,413 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $503K.
- BlackRock first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
- BlackRock's CBL& Associates Properties, Inc. position peaked at $212M in Q2 2017.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.