Morgan Stanley’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
Q4 | – | Sell |
-337,196
| Closed | -$54K | – | 7258 |
|
|
2020
Q3 | $54K | Buy |
337,196
+16,004
| +5% | +$2.56K | ﹤0.01% | 5700 |
|
|
2020
Q2 | $87K | Sell |
321,192
-244,604
| -43% | -$66.3K | ﹤0.01% | 5474 |
|
|
2020
Q1 | $113K | Sell |
565,796
-336,141
| -37% | -$67.1K | ﹤0.01% | 5143 |
|
|
2019
Q4 | $947K | Buy |
901,937
+126,354
| +16% | +$133K | ﹤0.01% | 4575 |
|
|
2019
Q3 | $1M | Sell |
775,583
-6,936
| -0.9% | -$8.95K | ﹤0.01% | 4301 |
|
|
2019
Q2 | $813K | Sell |
782,519
-4,359,333
| -85% | -$4.53M | ﹤0.01% | 4338 |
|
|
2019
Q1 | $7.97M | Buy |
5,141,852
+145,930
| +3% | +$226K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $9.59M | Sell |
4,995,922
-125,581
| -2% | -$241K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $20.4M | Sell |
5,121,503
-498,992
| -9% | -$1.99M | 0.01% | 1664 |
|
|
2018
Q2 | $31.3M | Buy |
5,620,495
+156,831
| +3% | +$874K | 0.01% | 1227 |
|
|
2018
Q1 | $22.8M | Sell |
5,463,664
-98,191
| -2% | -$409K | 0.01% | 1552 |
|
|
2017
Q4 | $31.5M | Buy |
5,561,855
+108,337
| +2% | +$613K | 0.01% | 1298 |
|
|
2017
Q3 | $45.8M | Sell |
5,453,518
-235,965
| -4% | -$1.98M | 0.01% | 958 |
|
|
2017
Q2 | $48M | Sell |
5,689,483
-569,383
| -9% | -$4.8M | 0.01% | 934 |
|
|
2017
Q1 | $59.7M | Sell |
6,258,866
-28,889
| -0.5% | -$276K | 0.02% | 814 |
|
|
2016
Q4 | $72.3M | Sell |
6,287,755
-270,343
| -4% | -$3.11M | 0.02% | 680 |
|
|
2016
Q3 | $79.6M | Sell |
6,558,098
-598,024
| -8% | -$7.26M | 0.03% | 621 |
|
|
2016
Q2 | $66.6M | Buy |
7,156,122
+1,463,015
| +26% | +$13.6M | 0.02% | 660 |
|
|
2016
Q1 | $67.7M | Buy |
5,693,107
+1,079,686
| +23% | +$12.8M | 0.03% | 616 |
|
|
2015
Q4 | $57.1M | Sell |
4,613,421
-458,342
| -9% | -$5.67M | 0.02% | 712 |
|
|
2015
Q3 | $69.7M | Buy |
5,071,763
+401,424
| +9% | +$5.52M | 0.03% | 623 |
|
|
2015
Q2 | $75.7M | Buy |
4,670,339
+1,266,062
| +37% | +$20.5M | 0.03% | 641 |
|
|
2015
Q1 | $67.4M | Buy |
3,404,277
+721,685
| +27% | +$14.3M | 0.02% | 681 |
|
|
2014
Q4 | $52.1M | Buy |
2,682,592
+17,636
| +0.7% | +$342K | 0.02% | 835 |
|
|
2014
Q3 | $47.7M | Buy |
2,664,956
+341,122
| +15% | +$6.11M | 0.02% | 839 |
|
|
2014
Q2 | $44.2M | Buy |
2,323,834
+97,765
| +4% | +$1.86M | 0.02% | 870 |
|
|
2014
Q1 | $39.5M | Sell |
2,226,069
-581,711
| -21% | -$10.3M | 0.02% | 885 |
|
|
2013
Q4 | $50.4M | Buy |
2,807,780
+62,309
| +2% | +$1.12M | 0.02% | 730 |
|
|
2013
Q3 | $52.4M | Buy |
2,745,471
+345,200
| +14% | +$6.59M | 0.02% | 655 |
|
|
2013
Q2 | $51.4M | Buy |
+2,400,271
| New | +$51.4M | 0.03% | 634 |
|