DIA
CBL
Denver Investment Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,004,999
| Closed | -$25.2M | – | 448 |
|
|
2017
Q3 | $25.2M | Sell |
3,004,999
-691,446
| -19% | -$5.8M | 1.23% | 6 |
|
|
2017
Q2 | $31.2M | Buy |
3,696,445
+2,134,359
| +137% | +$18M | 1.38% | 6 |
|
|
2017
Q1 | $14.9M | Sell |
1,562,086
-881,597
| -36% | -$8.41M | 0.67% | 54 |
|
|
2016
Q4 | $28.1M | Buy |
2,443,683
+154,357
| +7% | +$1.78M | 1.19% | 12 |
|
|
2016
Q3 | $27.8M | Sell |
2,289,326
-32,372
| -1% | -$393K | 1.22% | 6 |
|
|
2016
Q2 | $21.6M | Buy |
2,321,698
+981,412
| +73% | +$9.14M | 0.98% | 14 |
|
|
2016
Q1 | $16M | Buy |
1,340,286
+8,752
| +0.7% | +$104K | 0.71% | 40 |
|
|
2015
Q4 | $16.5M | Buy |
1,331,534
+66,808
| +5% | +$827K | 0.74% | 35 |
|
|
2015
Q3 | $17.4M | Sell |
1,264,726
-144,928
| -10% | -$1.99M | 0.76% | 41 |
|
|
2015
Q2 | $22.8M | Sell |
1,409,654
-17,841
| -1% | -$289K | 0.85% | 35 |
|
|
2015
Q1 | $28.3M | Sell |
1,427,495
-51,405
| -3% | -$1.02M | 0.93% | 18 |
|
|
2014
Q4 | $28.7M | Buy |
1,478,900
+143,506
| +11% | +$2.79M | 0.92% | 23 |
|
|
2014
Q3 | $23.9M | Buy |
+1,335,394
| New | +$23.9M | 0.78% | 35 |
|