IAT Reinsurance’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$24K | – | 85 |
|
|
2021
Q3 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 67 |
|
|
2021
Q2 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 83 |
|
|
2021
Q1 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 92 |
|
|
2020
Q4 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 69 |
|
|
2020
Q3 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 76 |
|
|
2020
Q2 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 69 |
|
|
2020
Q1 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 75 |
|
|
2019
Q4 | $73K | Sell |
15,000
-20,000
| -57% | -$97.3K | 0.01% | 70 |
|
|
2019
Q3 | $306K | Hold |
35,000
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $273K | Hold |
35,000
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $340K | Hold |
35,000
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $370K | Hold |
35,000
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $554K | Hold |
35,000
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $674K | Hold |
35,000
| – | – | 0.1% | 82 |
|
|
2018
Q1 | $597K | Hold |
35,000
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $772K | Hold |
35,000
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $855K | Buy |
+35,000
| New | +$855K | 0.13% | 71 |
|