CBL
LSV Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 928 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $0 | Sell |
100
-1,184,180
| -100% | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $190K | Sell |
1,184,280
-222,900
| -16% | -$35.8K | ﹤0.01% | 872 |
|
|
2020
Q2 | $383K | Sell |
1,407,180
-92,000
| -6% | -$25K | ﹤0.01% | 846 |
|
|
2020
Q1 | $299K | Sell |
1,499,180
-583,081
| -28% | -$116K | ﹤0.01% | 836 |
|
|
2019
Q4 | $2.19M | Sell |
2,082,261
-21,500
| -1% | -$22.6K | ﹤0.01% | 668 |
|
|
2019
Q3 | $2.71M | Sell |
2,103,761
-167,800
| -7% | -$216K | ﹤0.01% | 635 |
|
|
2019
Q2 | $2.36M | Sell |
2,271,561
-394,000
| -15% | -$410K | ﹤0.01% | 652 |
|
|
2019
Q1 | $4.13M | Hold |
2,665,561
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $5.12M | Sell |
2,665,561
-82,600
| -3% | -$159K | 0.01% | 564 |
|
|
2018
Q3 | $11M | Sell |
2,748,161
-2,138
| -0.1% | -$8.53K | 0.02% | 486 |
|
|
2018
Q2 | $15.3M | Hold |
2,750,299
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $11.5M | Hold |
2,750,299
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $15.6M | Sell |
2,750,299
-33,200
| -1% | -$188K | 0.02% | 424 |
|
|
2017
Q3 | $23.4M | Hold |
2,783,499
| – | – | 0.04% | 343 |
|
|
2017
Q2 | $23.5M | Buy |
2,783,499
+92,000
| +3% | +$776K | 0.04% | 335 |
|
|
2017
Q1 | $25.7M | Sell |
2,691,499
-134,100
| -5% | -$1.28M | 0.05% | 297 |
|
|
2016
Q4 | $32.5M | Buy |
2,825,599
+178,800
| +7% | +$2.06M | 0.06% | 276 |
|
|
2016
Q3 | $32.1M | Buy |
2,646,799
+52,541
| +2% | +$638K | 0.06% | 259 |
|
|
2016
Q2 | $24.2M | Buy |
2,594,258
+33,000
| +1% | +$307K | 0.05% | 292 |
|
|
2016
Q1 | $30.5M | Buy |
2,561,258
+185,200
| +8% | +$2.2M | 0.06% | 253 |
|
|
2015
Q4 | $29.4M | Sell |
2,376,058
-108,000
| -4% | -$1.34M | 0.06% | 240 |
|
|
2015
Q3 | $34.2M | Sell |
2,484,058
-119,000
| -5% | -$1.64M | 0.08% | 212 |
|
|
2015
Q2 | $42.2M | Buy |
2,603,058
+122,766
| +5% | +$1.99M | 0.09% | 188 |
|
|
2015
Q1 | $49.1M | Buy |
2,480,292
+313,095
| +14% | +$6.2M | 0.1% | 177 |
|
|
2014
Q4 | $42.1M | Buy |
2,167,197
+254,159
| +13% | +$4.94M | 0.09% | 191 |
|
|
2014
Q3 | $34.2M | Buy |
1,913,038
+121,600
| +7% | +$2.18M | 0.08% | 208 |
|
|
2014
Q2 | $34M | Sell |
1,791,438
-39,900
| -2% | -$758K | 0.08% | 206 |
|
|
2014
Q1 | $32.5M | Buy |
1,831,338
+140,238
| +8% | +$2.49M | 0.08% | 201 |
|
|
2013
Q4 | $30.4M | Sell |
1,691,100
-50,100
| -3% | -$900K | 0.07% | 204 |
|
|
2013
Q3 | $33.3M | Buy |
1,741,200
+18,600
| +1% | +$355K | 0.09% | 196 |
|
|
2013
Q2 | $36.9M | Buy |
+1,722,600
| New | +$36.9M | 0.1% | 182 |
|