GRS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,043,300
| Closed | -$12.9M | – | 36 |
|
|
2015
Q4 | $12.9M | Sell |
1,043,300
-648,900
| -38% | -$8.03M | 1.82% | 22 |
|
|
2015
Q3 | $23.3M | Sell |
1,692,200
-235,100
| -12% | -$3.23M | 2.75% | 17 |
|
|
2015
Q2 | $31.2M | Sell |
1,927,300
-988,500
| -34% | -$16M | 3.27% | 16 |
|
|
2015
Q1 | $57.7M | Sell |
2,915,800
-2,169,100
| -43% | -$42.9M | 6.28% | 2 |
|
|
2014
Q4 | $98.7M | Sell |
5,084,900
-464,400
| -8% | -$9.02M | 7.47% | 1 |
|
|
2014
Q3 | $99.3M | Buy |
5,549,300
+730,600
| +15% | +$13.1M | 6.13% | 1 |
|
|
2014
Q2 | $91.6M | Buy |
4,818,700
+146,200
| +3% | +$2.78M | 5.8% | 1 |
|
|
2014
Q1 | $82.9M | Buy |
4,672,500
+152,700
| +3% | +$2.71M | 5.73% | 1 |
|
|
2013
Q4 | $81.2M | Sell |
4,519,800
-395,100
| -8% | -$7.1M | 4.7% | 1 |
|
|
2013
Q3 | $93.9M | Buy |
4,914,900
+1,617,400
| +49% | +$30.9M | 4.26% | 4 |
|
|
2013
Q2 | $70.6M | Buy |
+3,297,500
| New | +$70.6M | 2.7% | 9 |
|