BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,122,413
| Closed | -$503K | – | 5135 |
|
|
2020
Q3 | $503K | Sell |
3,122,413
-358,420
| -10% | -$57.7K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $949K | Sell |
3,480,833
-22,652,854
| -87% | -$6.18M | ﹤0.01% | 3968 |
|
|
2020
Q1 | $5.23M | Sell |
26,133,687
-409,591
| -2% | -$82K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $27.9M | Buy |
26,543,278
+376,762
| +1% | +$396K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $33.8M | Buy |
26,166,516
+822,615
| +3% | +$1.06M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $26.4M | Sell |
25,343,901
-393,862
| -2% | -$410K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $39.9M | Sell |
25,737,763
-3,963,549
| -13% | -$6.14M | ﹤0.01% | 2387 |
|
|
2018
Q4 | $57M | Buy |
29,701,312
+648,458
| +2% | +$1.25M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $116M | Buy |
29,052,854
+23,267
| +0.1% | +$92.8K | 0.01% | 1867 |
|
|
2018
Q2 | $162M | Buy |
29,029,587
+2,168,991
| +8% | +$12.1M | 0.01% | 1606 |
|
|
2018
Q1 | $112M | Buy |
26,860,596
+584,557
| +2% | +$2.44M | 0.01% | 1762 |
|
|
2017
Q4 | $149M | Buy |
26,276,039
+1,187,464
| +5% | +$6.72M | 0.01% | 1583 |
|
|
2017
Q3 | $210M | Sell |
25,088,575
-107,578
| -0.4% | -$903K | 0.01% | 1294 |
|
|
2017
Q2 | $212M | Buy |
25,196,153
+9,758,738
| +63% | +$82.3M | 0.01% | 1250 |
|
|
2017
Q1 | $147M | Buy |
15,437,415
+15,173,049
| +5,739% | +$145M | 0.01% | 1505 |
|
|
2016
Q4 | $3.04M | Buy |
264,366
+34,179
| +15% | +$393K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $2.79M | Buy |
230,187
+16,751
| +8% | +$203K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.99M | Buy |
213,436
+14,843
| +7% | +$138K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $2.36M | Buy |
198,593
+27,741
| +16% | +$330K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $2.11M | Sell |
170,852
-3,843
| -2% | -$47.6K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $2.4M | Sell |
174,695
-18,550
| -10% | -$255K | ﹤0.01% | 965 |
|
|
2015
Q2 | $3.13M | Buy |
193,245
+9,142
| +5% | +$148K | ﹤0.01% | 964 |
|
|
2015
Q1 | $3.65M | Buy |
184,103
+19,145
| +12% | +$379K | 0.01% | 919 |
|
|
2014
Q4 | $3.2M | Sell |
164,958
-9,503
| -5% | -$185K | ﹤0.01% | 936 |
|
|
2014
Q3 | $3.12M | Buy |
174,461
+4,597
| +3% | +$82.3K | ﹤0.01% | 934 |
|
|
2014
Q2 | $3.23M | Buy |
169,864
+9,201
| +6% | +$175K | ﹤0.01% | 928 |
|
|
2014
Q1 | $2.85M | Sell |
160,663
-328,144
| -67% | -$5.83M | ﹤0.01% | 964 |
|
|
2013
Q4 | $8.78M | Buy |
488,807
+193,125
| +65% | +$3.47M | 0.01% | 692 |
|
|
2013
Q3 | $5.65M | Buy |
295,682
+63,639
| +27% | +$1.22M | 0.01% | 738 |
|
|
2013
Q2 | $4.97M | Buy |
+232,043
| New | +$4.97M | 0.01% | 744 |
|