GSA Capital Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,326,184
| Closed | -$375K | – | 1776 |
|
|
2020
Q3 | $375K | Buy |
2,326,184
+1,872,584
| +413% | +$382K | 0.06% | 588 |
|
|
2020
Q2 | $124K | Buy |
+453,600
| New | +$120K | 0.07% | 447 |
|
|
2016
Q4 | – | Sell |
-25,130
| Closed | -$305K | – | 2050 |
|
|
2016
Q3 | $305K | Buy |
+25,130
| New | +$306K | 0.02% | 1367 |
|
|
2016
Q2 | – | Sell |
-27,563
| Closed | -$328K | – | 1980 |
|
|
2016
Q1 | $328K | Sell |
27,563
-8,374
| -23% | -$94.8K | 0.02% | 1256 |
|
|
2015
Q4 | $445K | Sell |
35,937
-13,501
| -27% | -$184K | 0.02% | 1234 |
|
|
2015
Q3 | $680K | Buy |
49,438
+2,038
| +4% | +$31.6K | 0.03% | 914 |
|
|
2015
Q2 | $768K | Sell |
47,400
-25,063
| -35% | -$452K | 0.03% | 1080 |
|
|
2015
Q1 | $1.44M | Buy |
72,463
+23,274
| +47% | +$469K | 0.06% | 589 |
|
|
2014
Q4 | $955K | Buy |
49,189
+19,226
| +64% | +$362K | 0.07% | 498 |
|
|
2014
Q3 | $536K | Sell |
29,963
-23,100
| -44% | -$437K | 0.03% | 893 |
|
|
2014
Q2 | $1.01M | Buy |
53,063
+36,150
| +214% | +$668K | 0.05% | 673 |
|
|
2014
Q1 | $300K | Sell |
16,913
-6,522
| -28% | -$113K | 0.02% | 1136 |
|
|
2013
Q4 | $421K | Sell |
23,435
-19,878
| -46% | -$373K | 0.03% | 966 |
|
|
2013
Q3 | $827K | Buy |
43,313
+24,438
| +129% | +$515K | 0.07% | 462 |
|
|
2013
Q2 | $404K | Buy |
+18,875
| New | +$448K | 0.05% | 685 |
|
Other funds holding CBL
JC
RFC
AG
PB