EII Capital Management’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,800
| Closed | -$133K | – | 214 |
|
|
2019
Q4 | $133K | Hold |
26,800
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $231K | Hold |
26,800
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $214K | Hold |
26,800
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $260K | Hold |
26,800
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $284K | Hold |
26,800
| – | – | 0.16% | 130 |
|
|
2018
Q3 | $420K | Hold |
26,800
| – | – | 0.23% | 111 |
|
|
2018
Q2 | $516K | Hold |
26,800
| – | – | 0.28% | 103 |
|
|
2018
Q1 | $460K | Hold |
26,800
| – | – | 0.27% | 104 |
|
|
2017
Q4 | $586K | Hold |
26,800
| – | – | 0.25% | 120 |
|
|
2017
Q3 | $650K | Hold |
26,800
| – | – | 0.24% | 129 |
|
|
2017
Q2 | $623K | Hold |
26,800
| – | – | 0.21% | 93 |
|
|
2017
Q1 | $641K | Hold |
26,800
| – | – | 0.21% | 92 |
|
|
2016
Q4 | $658K | Hold |
26,800
| – | – | 0.21% | 90 |
|
|
2016
Q3 | $674K | Hold |
26,800
| – | – | 0.21% | 88 |
|
|
2016
Q2 | $661K | Hold |
26,800
| – | – | 0.19% | 88 |
|
|
2016
Q1 | $663K | Hold |
26,800
| – | – | 0.18% | 86 |
|
|
2015
Q4 | $678K | Hold |
26,800
| – | – | 0.17% | 84 |
|
|
2015
Q3 | $672K | Hold |
26,800
| – | – | 0.11% | 84 |
|
|
2015
Q2 | $677K | Hold |
26,800
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $678K | Sell |
26,800
-6,000
| -18% | -$154K | 0.1% | 103 |
|
|
2014
Q4 | $827K | Hold |
32,800
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $836K | Hold |
32,800
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $831K | Hold |
32,800
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $824K | Hold |
32,800
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $779K | Hold |
32,800
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $819K | Sell |
32,800
-3,000
| -8% | -$74.3K | 0.02% | 110 |
|
|
2013
Q2 | $906K | Buy |
+35,800
| New | +$909K | 0.02% | 114 |
|
Other funds holding CBL.PRD
EII Capital Management's CBL.PRD Position: Q1 2020 in Review
EII Capital Management sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q1 2020, closing a stake of 26,800 shares — an estimated $133K sold.
EII Capital Management first reported a position in CBL.PRD in Q2 2013 and held it in 27 quarters. The position peaked at $906K in Q2 2013. 1 fund tracked by Wall St. Rank holds CBL.PRD as of Q1 2020.
- EII Capital Management reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q1 2020 after selling out during the quarter.
- EII Capital Management sold 26,800 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q1 2020, an estimated $133K.
- EII Capital Management first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q2 2013 and held it in 27 quarters.
- EII Capital Management's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $906K in Q2 2013.
- 1 fund tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q1 2020.
Based on EII Capital Management's 13F filing for Q1 2020, filed 20 May 2020.