Mitsubishi UFJ Asset Management’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 |
-32,865
| Closed | -$7K | – | 1043 |
|
|
2020
Q1 | $7K | Hold |
32,865
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $33K | Hold |
32,865
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $42K | Hold |
32,865
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $34K | Hold |
32,865
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $51K | Hold |
32,865
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $70K | Buy |
32,865
+7,000
| +27% | +$14.9K | ﹤0.01% | 881 |
|
|
2018
Q3 | $103K | Buy |
25,865
+501
| +2% | +$2K | ﹤0.01% | 848 |
|
|
2018
Q2 | $141K | Hold |
25,364
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $106K | Hold |
25,364
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $148K | Hold |
25,364
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $213K | Hold |
25,364
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $214K | Sell |
25,364
-950
| -4% | -$8.02K | 0.01% | 750 |
|
|
2017
Q1 | $251K | Hold |
26,314
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $305K | Sell |
26,314
-1,600
| -6% | -$18.5K | 0.01% | 727 |
|
|
2016
Q3 | $339K | Buy |
27,914
+4,024
| +17% | +$48.9K | 0.01% | 709 |
|
|
2016
Q2 | $222K | Hold |
23,890
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $284K | Buy |
23,890
+3,457
| +17% | +$41.1K | 0.01% | 723 |
|
|
2015
Q4 | $253K | Buy |
20,433
+1,100
| +6% | +$13.6K | 0.01% | 725 |
|
|
2015
Q3 | $266K | Sell |
19,333
-2,000
| -9% | -$27.5K | 0.01% | 718 |
|
|
2015
Q2 | $346K | Buy |
21,333
+2,440
| +13% | +$39.6K | 0.01% | 725 |
|
|
2015
Q1 | $374K | Buy |
18,893
+1,650
| +10% | +$32.7K | 0.01% | 700 |
|
|
2014
Q4 | $341K | Buy |
17,243
+1,690
| +11% | +$33.4K | 0.01% | 683 |
|
|
2014
Q3 | $278K | Buy |
15,553
+820
| +6% | +$14.7K | 0.01% | 690 |
|
|
2014
Q2 | $280K | Buy |
14,733
+1,550
| +12% | +$29.5K | 0.01% | 696 |
|
|
2014
Q1 | $234K | Hold |
13,183
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $244K | Sell |
13,183
-1,200
| -8% | -$22.2K | 0.01% | 676 |
|
|
2013
Q3 | $275K | Buy |
14,383
+1,080
| +8% | +$20.6K | 0.01% | 650 |
|
|
2013
Q2 | $285K | Buy |
+13,303
| New | +$285K | 0.01% | 657 |
|