Mason Street Advisors’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
Q2 | – | Sell |
-60,434
| Closed | -$12K | – | 1527 |
|
|
2020
Q1 | $12K | Hold |
60,434
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $63K | Buy |
60,434
+1,530
| +3% | +$1.6K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $76K | Buy |
58,904
+999
| +2% | +$1.29K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $60K | Buy |
57,905
+2,196
| +4% | +$2.28K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $86K | Buy |
55,709
+2,086
| +4% | +$3.22K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $103K | Buy |
53,623
+2,461
| +5% | +$4.73K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $204K | Buy |
51,162
+1,301
| +3% | +$5.19K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $278K | Buy |
49,861
+1,967
| +4% | +$11K | 0.01% | 1277 |
|
|
2018
Q1 | $200K | Buy |
47,894
+3,394
| +8% | +$14.2K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $252K | Buy |
44,500
+1,167
| +3% | +$6.61K | 0.01% | 1266 |
|
|
2017
Q3 | $364K | Buy |
43,333
+1,140
| +3% | +$9.58K | 0.01% | 1118 |
|
|
2017
Q2 | $356K | Buy |
+42,193
| New | +$356K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-206,800
| Closed | -$4.02M | – | 1793 |
|
|
2014
Q4 | $4.02M | Hold |
206,800
| – | – | 0.03% | 634 |
|
|
2014
Q3 | $3.7M | Hold |
206,800
| – | – | 0.03% | 643 |
|
|
2014
Q2 | $3.92M | Sell |
206,800
-6,100
| -3% | -$116K | 0.03% | 645 |
|
|
2014
Q1 | $3.78M | Sell |
212,900
-190
| -0.1% | -$3.37K | 0.03% | 641 |
|
|
2013
Q4 | $3.83M | Buy |
213,090
+206,650
| +3,209% | +$3.71M | 0.03% | 617 |
|
|
2013
Q3 | $123K | Buy |
+6,440
| New | +$123K | ﹤0.01% | 1464 |
|