BC
CBL
Brookfield Corp’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,811,925
| Closed | -$125M | – | 116 |
|
|
2017
Q2 | $125M | Buy |
14,811,925
+1,665,655
| +13% | +$14M | 0.64% | 30 |
|
|
2017
Q1 | $125M | Buy |
13,146,270
+273,750
| +2% | +$2.61M | 0.72% | 25 |
|
|
2016
Q4 | $148M | Buy |
12,872,520
+102,220
| +0.8% | +$1.18M | 0.84% | 17 |
|
|
2016
Q3 | $155M | Sell |
12,770,300
-135,216
| -1% | -$1.64M | 0.84% | 16 |
|
|
2016
Q2 | $120M | Sell |
12,905,516
-908,543
| -7% | -$8.46M | 0.59% | 26 |
|
|
2016
Q1 | $164M | Sell |
13,814,059
-265,120
| -2% | -$3.15M | 0.84% | 13 |
|
|
2015
Q4 | $174M | Buy |
14,079,179
+430,210
| +3% | +$5.32M | 0.96% | 19 |
|
|
2015
Q3 | $188M | Buy |
13,648,969
+125,674
| +0.9% | +$1.73M | 1.05% | 13 |
|
|
2015
Q2 | $219M | Sell |
13,523,295
-2,041,266
| -13% | -$33.1M | 1.28% | 11 |
|
|
2015
Q1 | $308M | Buy |
15,564,561
+612,561
| +4% | +$12.1M | 1.53% | 8 |
|
|
2014
Q4 | $290M | Buy |
14,952,000
+788,324
| +6% | +$15.3M | 1.39% | 8 |
|
|
2014
Q3 | $254M | Buy |
14,163,676
+2,210,552
| +18% | +$39.6M | 1.49% | 9 |
|
|
2014
Q2 | $227M | Buy |
11,953,124
+1,996,958
| +20% | +$37.9M | 1.47% | 9 |
|
|
2014
Q1 | $177M | Buy |
9,956,166
+5,094,666
| +105% | +$90.4M | 0.77% | 12 |
|
|
2013
Q4 | $87.3M | Buy |
+4,861,500
| New | +$87.3M | 0.48% | 25 |
|