Invesco’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 |
-1,823,553
| Closed | -$294K | – | 3838 |
|
|
2020
Q3 | $294K | Sell |
1,823,553
-60,280
| -3% | -$9.72K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $514K | Sell |
1,883,833
-1,211,705
| -39% | -$331K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $619K | Buy |
3,095,538
+1,367,458
| +79% | +$273K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $1.81M | Buy |
1,728,080
+299,020
| +21% | +$314K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $1.84M | Sell |
1,429,060
-42,695
| -3% | -$55.1K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $1.53M | Buy |
1,471,755
+219,676
| +18% | +$229K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.94M | Buy |
1,252,079
+207,867
| +20% | +$322K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $2.01M | Buy |
1,044,212
+59,573
| +6% | +$114K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $3.93M | Buy |
984,639
+11,760
| +1% | +$46.9K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $5.42M | Buy |
972,879
+264,478
| +37% | +$1.47M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $2.95M | Buy |
708,401
+154,226
| +28% | +$643K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $3.14M | Sell |
554,175
-3,148,241
| -85% | -$17.8M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $31.1M | Buy |
3,702,416
+501,405
| +16% | +$4.21M | 0.01% | 970 |
|
|
2017
Q2 | $27M | Buy |
3,201,011
+1,667,539
| +109% | +$14.1M | 0.01% | 1054 |
|
|
2017
Q1 | $14.6M | Buy |
1,533,472
+727,359
| +90% | +$6.94M | ﹤0.01% | 1333 |
|
|
2016
Q4 | $9.27M | Buy |
806,113
+41,174
| +5% | +$474K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $9.29M | Sell |
764,939
-152,491
| -17% | -$1.85M | ﹤0.01% | 1554 |
|
|
2016
Q2 | $8.54M | Buy |
917,430
+295,369
| +47% | +$2.75M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $7.4M | Buy |
622,061
+142,987
| +30% | +$1.7M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $5.93M | Buy |
479,074
+40,813
| +9% | +$505K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $6.03M | Buy |
438,261
+25,205
| +6% | +$347K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $6.69M | Buy |
413,056
+67,811
| +20% | +$1.1M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $6.84M | Buy |
345,245
+59,749
| +21% | +$1.18M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $5.55M | Buy |
285,496
+55,159
| +24% | +$1.07M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $4.12M | Sell |
230,337
-7,637,980
| -97% | -$137M | ﹤0.01% | 2070 |
|
|
2014
Q2 | $149M | Sell |
7,868,317
-208,976
| -3% | -$3.97M | 0.06% | 384 |
|
|
2014
Q1 | $143M | Buy |
8,077,293
+737,473
| +10% | +$13.1M | 0.06% | 389 |
|
|
2013
Q4 | $132M | Buy |
7,339,820
+589,870
| +9% | +$10.6M | 0.05% | 427 |
|
|
2013
Q3 | $129M | Sell |
6,749,950
-1,652,787
| -20% | -$31.6M | 0.06% | 390 |
|
|
2013
Q2 | $180M | Buy |
+8,402,737
| New | +$180M | 0.08% | 272 |
|