CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,737,579
| Closed | -$23.9M | – | 106 |
|
|
2015
Q3 | $23.9M | Sell |
1,737,579
-449,453
| -21% | -$6.18M | 0.2% | 46 |
|
|
2015
Q2 | $35.4M | Sell |
2,187,032
-2,414,600
| -52% | -$39.1M | 0.3% | 49 |
|
|
2015
Q1 | $91.1M | Buy |
4,601,632
+1,824,000
| +66% | +$36.1M | 0.64% | 36 |
|
|
2014
Q4 | $53.9M | Buy |
2,777,632
+42,200
| +2% | +$820K | 0.38% | 47 |
|
|
2014
Q3 | $49M | Buy |
2,735,432
+1,222,300
| +81% | +$21.9M | 0.39% | 45 |
|
|
2014
Q2 | $28.8M | Buy |
1,513,132
+846,500
| +127% | +$16.1M | 0.21% | 54 |
|
|
2014
Q1 | $11.8M | Sell |
666,632
-102,900
| -13% | -$1.83M | 0.09% | 63 |
|
|
2013
Q4 | $13.8M | Sell |
769,532
-669,887
| -47% | -$12M | 0.12% | 60 |
|
|
2013
Q3 | $27.5M | Sell |
1,439,419
-3,005,121
| -68% | -$57.4M | 0.24% | 52 |
|
|
2013
Q2 | $95.2M | Buy |
+4,444,540
| New | +$95.2M | 0.8% | 33 |
|