Geode Capital Management’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
Q4 | – | Sell |
-1,379,616
| Closed | -$222K | – | 4340 |
|
|
2020
Q3 | $222K | Sell |
1,379,616
-47,216
| -3% | -$7.6K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $388K | Sell |
1,426,832
-1,812,752
| -56% | -$493K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $648K | Buy |
3,239,584
+269,865
| +9% | +$54K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $3.12M | Buy |
2,969,719
+105,333
| +4% | +$111K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $3.7M | Buy |
2,864,386
+41,314
| +1% | +$53.3K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $2.94M | Buy |
2,823,072
+205,339
| +8% | +$213K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $4.06M | Buy |
2,617,733
+326,924
| +14% | +$507K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $4.4M | Buy |
2,290,809
+154,764
| +7% | +$297K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $8.52M | Buy |
2,136,045
+182,186
| +9% | +$727K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $10.9M | Buy |
1,953,859
+205,052
| +12% | +$1.14M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $7.29M | Buy |
1,748,807
+54,607
| +3% | +$228K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $9.59M | Sell |
1,694,200
-591,993
| -26% | -$3.35M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $19.2M | Sell |
2,286,193
-164,889
| -7% | -$1.38M | 0.01% | 1272 |
|
|
2017
Q2 | $20.7M | Sell |
2,451,082
-90,554
| -4% | -$763K | 0.01% | 1161 |
|
|
2017
Q1 | $24.2M | Buy |
2,541,636
+452,803
| +22% | +$4.32M | 0.01% | 1019 |
|
|
2016
Q4 | $24M | Buy |
2,088,833
+273,471
| +15% | +$3.14M | 0.01% | 970 |
|
|
2016
Q3 | $22M | Sell |
1,815,362
-367,631
| -17% | -$4.46M | 0.01% | 938 |
|
|
2016
Q2 | $20.3M | Buy |
2,182,993
+284,632
| +15% | +$2.65M | 0.01% | 939 |
|
|
2016
Q1 | $22.6K | Buy |
1,898,361
+204,204
| +12% | +$2.43K | 0.01% | 854 |
|
|
2015
Q4 | $21M | Buy |
1,694,157
+523,844
| +45% | +$6.48M | 0.01% | 866 |
|
|
2015
Q3 | $16.1M | Sell |
1,170,313
-54,380
| -4% | -$748K | 0.01% | 1016 |
|
|
2015
Q2 | $19.8M | Buy |
1,224,693
+35,315
| +3% | +$572K | 0.01% | 939 |
|
|
2015
Q1 | $23.5M | Buy |
1,189,378
+82,878
| +7% | +$1.64M | 0.01% | 828 |
|
|
2014
Q4 | $21.5M | Buy |
1,106,500
+10,636
| +1% | +$207K | 0.01% | 827 |
|
|
2014
Q3 | $19.6M | Buy |
1,095,864
+17,564
| +2% | +$314K | 0.01% | 830 |
|
|
2014
Q2 | $20.5M | Buy |
1,078,300
+51,277
| +5% | +$974K | 0.01% | 832 |
|
|
2014
Q1 | $18.2M | Buy |
1,027,023
+45,385
| +5% | +$806K | 0.01% | 876 |
|
|
2013
Q4 | $17.6M | Buy |
981,638
+124,551
| +15% | +$2.24M | 0.01% | 853 |
|
|
2013
Q3 | $16.4M | Buy |
857,087
+19,196
| +2% | +$367K | 0.01% | 783 |
|
|
2013
Q2 | $17.9M | Buy |
+837,891
| New | +$17.9M | 0.02% | 674 |
|