CBL
Macquarie Group’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,700
| Closed | -$10K | – | 2404 |
|
|
2020
Q3 | $10K | Hold |
63,700
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $17K | Hold |
63,700
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $13K | Hold |
63,700
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $67K | Hold |
63,700
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $82K | Hold |
63,700
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $66K | Hold |
63,700
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $99K | Sell |
63,700
-64,100
| -50% | -$99.6K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $245K | Hold |
127,800
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $510K | Buy |
127,800
+19,800
| +18% | +$79K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $602K | Buy |
108,000
+7,700
| +8% | +$42.9K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $419K | Sell |
100,300
-390,656
| -80% | -$1.63M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $2.8M | Sell |
490,956
-650
| -0.1% | -$3.71K | 0.01% | 936 |
|
|
2017
Q3 | $4.13M | Sell |
491,606
-282,194
| -36% | -$2.37M | 0.01% | 805 |
|
|
2017
Q2 | $6.52M | Sell |
773,800
-273,636
| -26% | -$2.31M | 0.01% | 687 |
|
|
2017
Q1 | $9.99M | Buy |
1,047,436
+517,030
| +97% | +$4.93M | 0.02% | 611 |
|
|
2016
Q4 | $6.1M | Buy |
530,406
+20,037
| +4% | +$230K | 0.01% | 691 |
|
|
2016
Q3 | $6.2M | Sell |
510,369
-487,669
| -49% | -$5.92M | 0.01% | 694 |
|
|
2016
Q2 | $9.29M | Buy |
998,038
+504,869
| +102% | +$4.7M | 0.01% | 716 |
|
|
2016
Q1 | $5.87M | Buy |
493,169
+78,500
| +19% | +$934K | 0.01% | 675 |
|
|
2015
Q4 | $5.13M | Sell |
414,669
-1,150
| -0.3% | -$14.2K | 0.01% | 698 |
|
|
2015
Q3 | $5.72M | Buy |
415,819
+41,250
| +11% | +$567K | 0.01% | 678 |
|
|
2015
Q2 | $6.07M | Buy |
374,569
+4,300
| +1% | +$69.7K | 0.01% | 693 |
|
|
2015
Q1 | $7.33M | Sell |
370,269
-23,372
| -6% | -$463K | 0.01% | 638 |
|
|
2014
Q4 | $7.64M | Sell |
393,641
-404,268
| -51% | -$7.85M | 0.02% | 591 |
|
|
2014
Q3 | $14.3M | Buy |
797,909
+271,397
| +52% | +$4.86M | 0.03% | 433 |
|
|
2014
Q2 | $10M | Buy |
526,512
+29,321
| +6% | +$557K | 0.02% | 507 |
|
|
2014
Q1 | $8.83M | Sell |
497,191
-371,008
| -43% | -$6.59M | 0.02% | 528 |
|
|
2013
Q4 | $15.6M | Sell |
868,199
-141,693
| -14% | -$2.54M | 0.03% | 379 |
|
|
2013
Q3 | $19.3M | Sell |
1,009,892
-13,540
| -1% | -$259K | 0.04% | 331 |
|
|
2013
Q2 | $21.9M | Buy |
+1,023,432
| New | +$21.9M | 0.05% | 299 |
|