Municipal Employees' Retirement System of Michigan’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 |
-52,590
| Closed | -$11K | – | 1539 |
|
|
2020
Q1 | $11K | Hold |
52,590
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $55K | Buy |
52,590
+2,340
| +5% | +$2.45K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $65K | Hold |
50,250
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $52K | Hold |
50,250
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $78K | Buy |
50,250
+1,580
| +3% | +$2.45K | 0.01% | 1640 |
|
|
2018
Q4 | $93K | Buy |
+48,670
| New | +$93K | 0.01% | 1620 |
|
|
2018
Q2 | $271K | Sell |
48,670
-20,290
| -29% | -$113K | 0.01% | 1454 |
|
|
2018
Q1 | $288K | Buy |
68,960
+4,200
| +6% | +$17.5K | 0.01% | 1478 |
|
|
2017
Q4 | $367K | Buy |
64,760
+560
| +0.9% | +$3.17K | 0.02% | 1345 |
|
|
2017
Q3 | $539K | Buy |
64,200
+23,920
| +59% | +$201K | 0.03% | 1071 |
|
|
2017
Q2 | $340K | Buy |
+40,280
| New | +$340K | 0.02% | 1254 |
|