First Trust Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

First Trust Advisors’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,983	Closed	-$5K	–	2550
2020 Q2	$5K	Sell	17,983 -6,682	-27%	-$1.86K	﹤0.01%	2350
2020 Q1	$5K	Sell	24,665 -10,105	-29%	-$2.05K	﹤0.01%	2342
2019 Q4	$37K	Buy	34,770 +2,648	+8%	+$2.82K	﹤0.01%	2377
2019 Q3	$41K	Buy	32,122 +1,850	+6%	+$2.36K	﹤0.01%	2385
2019 Q2	$31K	Buy	30,272 +3,956	+15%	+$4.05K	﹤0.01%	2411
2019 Q1	$41K	Sell	26,316 -5,299	-17%	-$8.26K	﹤0.01%	2401
2018 Q4	$61K	Sell	31,615 -424,751	-93%	-$820K	﹤0.01%	2389
2018 Q3	$1.82M	Sell	456,366 -59,475	-12%	-$237K	﹤0.01%	1719
2018 Q2	$2.87M	Buy	515,841 +72,083	+16%	+$401K	0.01%	1410
2018 Q1	$1.85M	Buy	443,758 +186,344	+72%	+$777K	﹤0.01%	1516
2017 Q4	$1.46M	Sell	257,414 -34,372	-12%	-$195K	﹤0.01%	1693
2017 Q3	$2.45M	Buy	291,786 +23,491	+9%	+$197K	0.01%	1339
2017 Q2	$2.26M	Buy	268,295 +32,505	+14%	+$274K	0.01%	1404
2017 Q1	$2.25M	Buy	235,790 +36,566	+18%	+$349K	0.01%	1424
2016 Q4	$2.29M	Sell	199,224 -69,454	-26%	-$799K	0.01%	1357
2016 Q3	$3.26M	Sell	268,678 -886,945	-77%	-$10.8M	0.01%	1117
2016 Q2	$10.8M	Buy	1,155,623 +159,326	+16%	+$1.48M	0.03%	678
2016 Q1	$11.9M	Buy	996,297 +16,628	+2%	+$198K	0.04%	592
2015 Q4	$12.1M	Buy	979,669 +156,572	+19%	+$1.94M	0.03%	612
2015 Q3	$11.3M	Buy	823,097 +241,922	+42%	+$3.33M	0.03%	600
2015 Q2	$9.42M	Buy	581,175 +494,519	+571%	+$8.01M	0.02%	774
2015 Q1	$1.72M	Sell	86,656 -296,656	-77%	-$5.87M	0.01%	1557
2014 Q4	$7.44M	Buy	383,312 +309,964	+423%	+$6.02M	0.03%	854
2014 Q3	$1.31M	Sell	73,348 -239,582	-77%	-$4.29M	0.01%	1595
2014 Q2	$5.95M	Sell	312,930 -69,877	-18%	-$1.33M	0.02%	901
2014 Q1	$6.8M	Buy	382,807 +138,315	+57%	+$2.46M	0.03%	842
2013 Q4	$4.39M	Buy	244,492 +81,240	+50%	+$1.46M	0.02%	1022
2013 Q3	$3.12M	Sell	163,252 -43,888	-21%	-$838K	0.02%	1071
2013 Q2	$4.44M	Buy	+207,140	New	+$4.44M	0.03%	838