Nuveen 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 |
-712,181
| Closed | -$695K | – | 3328 |
|
|
2020
Q1 | $695K | Sell |
712,181
-51,563
| -7% | -$50.3K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $750K | Buy |
763,744
+18,692
| +3% | +$18.4K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $743K | Sell |
745,052
-48,249
| -6% | -$48.1K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $778K | Buy |
+793,301
| New | +$778K | ﹤0.01% | 2837 |
|
|
2017
Q1 | – | Sell |
-354,681
| Closed | -$4.08M | – | 1497 |
|
|
2016
Q4 | $4.08M | Buy |
354,681
+343,509
| +3,075% | +$3.95M | 0.02% | 671 |
|
|
2016
Q3 | $136K | Hold |
11,172
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $104K | Buy |
+11,172
| New | +$104K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-120,785
| Closed | -$1.49K | – | 1433 |
|
|
2015
Q4 | $1.49K | Sell |
120,785
-1,091,327
| -90% | -$13.5K | 0.01% | 886 |
|
|
2015
Q3 | $16.7K | Sell |
1,212,112
-826,213
| -41% | -$11.4K | 0.09% | 261 |
|
|
2015
Q2 | $33K | Buy |
2,038,325
+3,575
| +0.2% | +$58 | 0.18% | 137 |
|
|
2015
Q1 | $40.3M | Buy |
2,034,750
+273,557
| +16% | +$5.42M | 0.22% | 118 |
|
|
2014
Q4 | $34.2M | Buy |
1,761,193
+1,142,435
| +185% | +$22.2M | 0.19% | 129 |
|
|
2014
Q3 | $11.1M | Buy |
618,758
+336,167
| +119% | +$6.02M | 0.07% | 351 |
|
|
2014
Q2 | $5.37M | Sell |
282,591
-504,333
| -64% | -$9.58M | 0.03% | 514 |
|
|
2014
Q1 | $14M | Sell |
786,924
-282,043
| -26% | -$5.01M | 0.08% | 294 |
|
|
2013
Q4 | $19.2M | Sell |
1,068,967
-597,028
| -36% | -$10.7M | 0.12% | 235 |
|
|
2013
Q3 | $31.8M | Buy |
1,665,995
+147,612
| +10% | +$2.82M | 0.21% | 118 |
|
|
2013
Q2 | $32.5M | Buy |
+1,518,383
| New | +$32.5M | 0.22% | 105 |
|