Heitman Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,539,189
| Closed | -$29.9M | – | 61 |
|
|
2014
Q4 | $29.9M | Sell |
1,539,189
-168,970
| -10% | -$3.28M | 1.84% | 21 |
|
|
2014
Q3 | $30.6M | Buy |
1,708,159
+884,979
| +108% | +$15.8M | 2.02% | 20 |
|
|
2014
Q2 | $15.6M | Sell |
823,180
-1,234,669
| -60% | -$23.5M | 0.98% | 38 |
|
|
2014
Q1 | $36.5M | Buy |
2,057,849
+1,942,519
| +1,684% | +$34.5M | 2.4% | 14 |
|
|
2013
Q4 | $2.07M | Buy |
+115,330
| New | +$2.07M | 0.15% | 45 |
|