Deutsche Bank’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
Q3 | – | Sell |
-577,800
| Closed | -$158K | – | 4434 |
|
|
2020
Q2 | $158K | Buy |
577,800
+446,899
| +341% | +$122K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $27K | Sell |
130,901
-3,459
| -3% | -$713 | ﹤0.01% | 3734 |
|
|
2019
Q4 | $141K | Sell |
134,360
-88,891
| -40% | -$93.3K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $287K | Buy |
223,251
+95,633
| +75% | +$123K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $131K | Sell |
127,618
-133,481
| -51% | -$137K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $403K | Sell |
261,099
-233,270
| -47% | -$360K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $947K | Sell |
494,369
-81,544
| -14% | -$156K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $2.3M | Sell |
575,913
-209,347
| -27% | -$835K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $4.37M | Sell |
785,260
-7,513
| -0.9% | -$41.8K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $3.3M | Buy |
792,773
+409,738
| +107% | +$1.71M | ﹤0.01% | 2514 |
|
|
2017
Q4 | $2.17M | Buy |
383,035
+116,140
| +44% | +$657K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $2.24M | Buy |
266,895
+60,586
| +29% | +$508K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.74M | Buy |
206,309
+145,163
| +237% | +$1.22M | ﹤0.01% | 2627 |
|
|
2017
Q1 | $582K | Sell |
61,146
-50,367
| -45% | -$479K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $1.28M | Sell |
111,513
-39,241
| -26% | -$450K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $1.83M | Sell |
150,754
-40,683
| -21% | -$493K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $1.78M | Sell |
191,437
-232,701
| -55% | -$2.16M | ﹤0.01% | 2459 |
|
|
2016
Q1 | $5.04M | Sell |
424,138
-200,564
| -32% | -$2.39M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $7.72M | Sell |
624,702
-725,280
| -54% | -$8.97M | 0.01% | 1485 |
|
|
2015
Q3 | $18.6M | Buy |
1,349,982
+755,408
| +127% | +$10.4M | 0.01% | 927 |
|
|
2015
Q2 | $9.63M | Buy |
594,574
+263,039
| +79% | +$4.26M | 0.01% | 1367 |
|
|
2015
Q1 | $6.56M | Sell |
331,535
-21,880
| -6% | -$433K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $6.86M | Sell |
353,415
-3,756
| -1% | -$72.9K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $6.39M | Buy |
357,171
+79,389
| +29% | +$1.42M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $5.28M | Sell |
277,782
-554,689
| -67% | -$10.5M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $14.8M | Sell |
832,471
-1,825,557
| -69% | -$32.4M | 0.01% | 1118 |
|
|
2013
Q4 | $47.7M | Sell |
2,658,028
-1,330,277
| -33% | -$23.9M | 0.03% | 510 |
|
|
2013
Q3 | $76.2M | Sell |
3,988,305
-1,268,188
| -24% | -$24.2M | 0.06% | 369 |
|
|
2013
Q2 | $113M | Buy |
+5,256,493
| New | +$113M | 0.09% | 251 |
|