Nomura Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Nomura Asset Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-118,700	Closed	-$32K	–	1103
2020 Q2	$32K	Hold	118,700	–	–	﹤0.01%	935
2020 Q1	$24K	Hold	118,700	–	–	﹤0.01%	923
2019 Q4	$125K	Buy	118,700 +9,000	+8%	+$9.48K	﹤0.01%	939
2019 Q3	$142K	Hold	109,700	–	–	﹤0.01%	932
2019 Q2	$114K	Hold	109,700	–	–	﹤0.01%	945
2019 Q1	$170K	Sell	109,700 -9,200	-8%	-$14.3K	﹤0.01%	912
2018 Q4	$228K	Buy	118,900 +4,100	+4%	+$7.86K	﹤0.01%	886
2018 Q3	$458K	Buy	114,800 +4,900	+4%	+$19.5K	﹤0.01%	842
2018 Q2	$612K	Sell	109,900 -6,700	-6%	-$37.3K	0.01%	831
2018 Q1	$486K	Buy	116,600 +17,100	+17%	+$71.3K	0.01%	846
2017 Q4	$563K	Sell	99,500 -2,000	-2%	-$11.3K	0.01%	814
2017 Q3	$852K	Sell	101,500 -48,200	-32%	-$405K	0.01%	733
2017 Q2	$1.26M	Buy	149,700 +5,710	+4%	+$48.1K	0.02%	605
2017 Q1	$1.37M	Sell	143,990 -3,400	-2%	-$32.4K	0.02%	582
2016 Q4	$1.7M	Buy	147,390 +5,950	+4%	+$68.4K	0.03%	478
2016 Q3	$1.72M	Buy	141,440 +43,450	+44%	+$527K	0.03%	470
2016 Q2	$912K	Buy	97,990 +1,190	+1%	+$11.1K	0.02%	647
2016 Q1	$1.15M	Buy	96,800 +8,230	+9%	+$97.9K	0.02%	574
2015 Q4	$1.1M	Buy	88,570 +5,900	+7%	+$73K	0.02%	574
2015 Q3	$1.14M	Sell	82,670 -1,500	-2%	-$20.6K	0.02%	544
2015 Q2	$1.36M	Buy	84,170 +9,500	+13%	+$154K	0.03%	500
2015 Q1	$1.48M	Buy	74,670 +5,500	+8%	+$109K	0.03%	481
2014 Q4	$1.37M	Buy	69,170 +8,100	+13%	+$160K	0.02%	492
2014 Q3	$1.09M	Buy	61,070 +5,720	+10%	+$102K	0.02%	542
2014 Q2	$1.05M	Buy	55,350 +1,400	+3%	+$26.6K	0.02%	561
2014 Q1	$958K	Buy	53,950 +1,830	+4%	+$32.5K	0.02%	577
2013 Q4	$936K	Sell	52,120 -2,810	-5%	-$50.5K	0.02%	577
2013 Q3	$1.05M	Buy	54,930 +1,740	+3%	+$33.2K	0.02%	537
2013 Q2	$1.14M	Buy	+53,190	New	+$1.14M	0.02%	535