CBL
Dimensional Fund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,516
| Closed | -$12K | – | 3375 |
|
|
2020
Q2 | $12K | Sell |
44,516
-2,191,236
| -98% | -$591K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $447K | Sell |
2,235,752
-128,044
| -5% | -$25.6K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $2.48M | Sell |
2,363,796
-85,713
| -3% | -$90K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $3.16M | Sell |
2,449,509
-47,454
| -2% | -$61.2K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $2.6M | Sell |
2,496,963
-19,853
| -0.8% | -$20.6K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $3.9M | Sell |
2,516,816
-78,909
| -3% | -$122K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $4.99M | Sell |
2,595,725
-108,640
| -4% | -$209K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $10.8M | Buy |
2,704,365
+8,940
| +0.3% | +$35.7K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $15M | Buy |
2,695,425
+45,877
| +2% | +$256K | 0.01% | 2248 |
|
|
2018
Q1 | $11M | Buy |
2,649,548
+7,508
| +0.3% | +$31.3K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $15M | Buy |
2,642,040
+26,191
| +1% | +$148K | 0.01% | 2206 |
|
|
2017
Q3 | $21.9M | Buy |
2,615,849
+139,145
| +6% | +$1.17M | 0.01% | 1997 |
|
|
2017
Q2 | $20.9M | Buy |
2,476,704
+79,530
| +3% | +$670K | 0.01% | 2004 |
|
|
2017
Q1 | $22.9M | Buy |
2,397,174
+86,122
| +4% | +$822K | 0.01% | 1910 |
|
|
2016
Q4 | $26.6M | Sell |
2,311,052
-36,382
| -2% | -$418K | 0.01% | 1768 |
|
|
2016
Q3 | $28.5M | Sell |
2,347,434
-43,151
| -2% | -$524K | 0.02% | 1626 |
|
|
2016
Q2 | $22.3M | Buy |
2,390,585
+50,780
| +2% | +$473K | 0.01% | 1748 |
|
|
2016
Q1 | $27.8M | Buy |
2,339,805
+41,689
| +2% | +$496K | 0.02% | 1541 |
|
|
2015
Q4 | $28.4M | Buy |
2,298,116
+42,379
| +2% | +$524K | 0.02% | 1445 |
|
|
2015
Q3 | $31M | Buy |
2,255,737
+107,184
| +5% | +$1.47M | 0.02% | 1313 |
|
|
2015
Q2 | $34.8M | Buy |
2,148,553
+24,275
| +1% | +$393K | 0.02% | 1270 |
|
|
2015
Q1 | $42.1M | Buy |
2,124,278
+45,663
| +2% | +$904K | 0.03% | 1013 |
|
|
2014
Q4 | $40.4M | Buy |
2,078,615
+36,059
| +2% | +$700K | 0.03% | 978 |
|
|
2014
Q3 | $36.6M | Buy |
2,042,556
+102,347
| +5% | +$1.83M | 0.03% | 973 |
|
|
2014
Q2 | $36.9M | Buy |
1,940,209
+40,231
| +2% | +$764K | 0.03% | 988 |
|
|
2014
Q1 | $33.7M | Buy |
1,899,978
+101,782
| +6% | +$1.81M | 0.03% | 990 |
|
|
2013
Q4 | $32.3M | Buy |
1,798,196
+92,613
| +5% | +$1.66M | 0.03% | 996 |
|
|
2013
Q3 | $32.6M | Buy |
1,705,583
+86,954
| +5% | +$1.66M | 0.03% | 879 |
|
|
2013
Q2 | $34.7M | Buy |
+1,618,629
| New | +$34.7M | 0.03% | 730 |
|