Northern Trust’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 |
-552,913
| Closed | -$89K | – | 4458 |
|
|
2020
Q3 | $89K | Sell |
552,913
-1,250,787
| -69% | -$201K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $493K | Sell |
1,803,700
-294,568
| -14% | -$80.5K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $419K | Sell |
2,098,268
-37,687
| -2% | -$7.53K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $2.24M | Buy |
2,135,955
+50,184
| +2% | +$52.7K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $2.69M | Buy |
2,085,771
+17,058
| +0.8% | +$22K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $2.15M | Sell |
2,068,713
-205,589
| -9% | -$214K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $3.52M | Sell |
2,274,302
-491,413
| -18% | -$761K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $5.31M | Sell |
2,765,715
-225,263
| -8% | -$432K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $11.9M | Sell |
2,990,978
-328,353
| -10% | -$1.31M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $18.5M | Buy |
3,319,331
+9,283
| +0.3% | +$51.7K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $13.8M | Sell |
3,310,048
-640,038
| -16% | -$2.67M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $22.4M | Sell |
3,950,086
-363,343
| -8% | -$2.06M | 0.01% | 1623 |
|
|
2017
Q3 | $36.2M | Sell |
4,313,429
-40,826
| -0.9% | -$343K | 0.01% | 1229 |
|
|
2017
Q2 | $36.7M | Buy |
4,354,255
+403,257
| +10% | +$3.4M | 0.01% | 1177 |
|
|
2017
Q1 | $37.7M | Sell |
3,950,998
-3,706
| -0.1% | -$35.4K | 0.01% | 1145 |
|
|
2016
Q4 | $45.5M | Sell |
3,954,704
-833,147
| -17% | -$9.58M | 0.01% | 947 |
|
|
2016
Q3 | $58.1M | Buy |
4,787,851
+38,584
| +0.8% | +$468K | 0.02% | 759 |
|
|
2016
Q2 | $44.2M | Buy |
4,749,267
+1,479,641
| +45% | +$13.8M | 0.01% | 885 |
|
|
2016
Q1 | $40.4M | Buy |
3,269,626
+77,518
| +2% | +$957K | 0.01% | 948 |
|
|
2015
Q4 | $39.5M | Sell |
3,192,108
-200,752
| -6% | -$2.48M | 0.01% | 972 |
|
|
2015
Q3 | $46.7M | Sell |
3,392,860
-30,572
| -0.9% | -$420K | 0.02% | 857 |
|
|
2015
Q2 | $55.5M | Buy |
3,423,432
+128,634
| +4% | +$2.08M | 0.02% | 792 |
|
|
2015
Q1 | $65.2M | Buy |
3,294,798
+229,973
| +8% | +$4.55M | 0.02% | 691 |
|
|
2014
Q4 | $59.5M | Buy |
3,064,825
+502,196
| +20% | +$9.75M | 0.02% | 722 |
|
|
2014
Q3 | $45.9M | Buy |
2,562,629
+759,758
| +42% | +$13.6M | 0.01% | 855 |
|
|
2014
Q2 | $34.3M | Sell |
1,802,871
-807,235
| -31% | -$15.3M | 0.01% | 1081 |
|
|
2014
Q1 | $46.3M | Buy |
2,610,106
+849,856
| +48% | +$15.1M | 0.01% | 884 |
|
|
2013
Q4 | $31.6M | Buy |
1,760,250
+90,368
| +5% | +$1.62M | 0.01% | 1126 |
|
|
2013
Q3 | $31.9M | Buy |
1,669,882
+69,491
| +4% | +$1.33M | 0.01% | 1053 |
|
|
2013
Q2 | $34.3M | Buy |
+1,600,391
| New | +$34.3M | 0.01% | 932 |
|