Lasalle Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,136,771
| Closed | -$38.5M | – | 57 |
|
|
2016
Q2 | $38.5M | Sell |
4,136,771
-2,612,965
| -39% | -$24.3M | 0.36% | 37 |
|
|
2016
Q1 | $80.3M | Sell |
6,749,736
-2,146,411
| -24% | -$25.5M | 0.81% | 34 |
|
|
2015
Q4 | $110M | Sell |
8,896,147
-1,594,164
| -15% | -$19.7M | 1.22% | 27 |
|
|
2015
Q3 | $144M | Buy |
10,490,311
+640,302
| +7% | +$8.8M | 1.7% | 18 |
|
|
2015
Q2 | $160M | Buy |
9,850,009
+675,139
| +7% | +$10.9M | 1.93% | 17 |
|
|
2015
Q1 | $182M | Buy |
9,174,870
+977,315
| +12% | +$19.4M | 2.06% | 15 |
|
|
2014
Q4 | $159M | Buy |
8,197,555
+198,352
| +2% | +$3.85M | 2.01% | 16 |
|
|
2014
Q3 | $143M | Buy |
7,999,203
+2,342,905
| +41% | +$41.9M | 2.04% | 17 |
|
|
2014
Q2 | $107M | Sell |
5,656,298
-56,722
| -1% | -$1.08M | 1.63% | 19 |
|
|
2014
Q1 | $101M | Buy |
5,713,020
+543,879
| +11% | +$9.65M | 1.57% | 20 |
|
|
2013
Q4 | $92.8M | Sell |
5,169,141
-47,887
| -0.9% | -$860K | 1.59% | 21 |
|
|
2013
Q3 | $99.6M | Sell |
5,217,028
-1,522,238
| -23% | -$29.1M | 1.65% | 20 |
|
|
2013
Q2 | $144M | Buy |
+6,739,266
| New | +$144M | 2.23% | 13 |
|