Ohio Public Employees Retirement System (OPERS)’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 |
-360,491
| Closed | -$58K | – | 2029 |
|
|
2020
Q3 | $58K | Buy |
360,491
+139,835
| +63% | +$22.5K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $60K | Sell |
220,656
-24,360
| -10% | -$6.62K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $49K | Buy |
245,016
+64,440
| +36% | +$12.9K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $190K | Sell |
180,576
-457
| -0.3% | -$481 | ﹤0.01% | 1403 |
|
|
2019
Q3 | $234K | Sell |
181,033
-815
| -0.4% | -$1.05K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $189K | Sell |
181,848
-2,464
| -1% | -$2.56K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $286K | Sell |
184,312
-51,934
| -22% | -$80.6K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $454K | Buy |
236,246
+5,506
| +2% | +$10.6K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $921K | Sell |
230,740
-8,066
| -3% | -$32.2K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.33M | Buy |
238,806
+5,473
| +2% | +$30.5K | 0.01% | 1200 |
|
|
2018
Q1 | $973K | Buy |
233,333
+4,516
| +2% | +$18.8K | 0.01% | 1255 |
|
|
2017
Q4 | $1.3M | Buy |
228,817
+8,794
| +4% | +$49.8K | 0.01% | 1203 |
|
|
2017
Q3 | $1.85M | Sell |
220,023
-17,484
| -7% | -$147K | 0.01% | 1061 |
|
|
2017
Q2 | $2M | Buy |
237,507
+26,151
| +12% | +$220K | 0.01% | 982 |
|
|
2017
Q1 | $2.02M | Buy |
211,356
+2,884
| +1% | +$27.5K | 0.01% | 940 |
|
|
2016
Q4 | $2.19M | Buy |
208,472
+12,382
| +6% | +$130K | 0.01% | 910 |
|
|
2016
Q3 | $2.38M | Buy |
196,090
+20,414
| +12% | +$248K | 0.01% | 824 |
|
|
2016
Q2 | $1.64M | Sell |
175,676
-65,938
| -27% | -$614K | 0.01% | 945 |
|
|
2016
Q1 | $2.88M | Buy |
241,614
+4,868
| +2% | +$57.9K | 0.02% | 683 |
|
|
2015
Q4 | $2.93M | Sell |
236,746
-17,553
| -7% | -$217K | 0.02% | 658 |
|
|
2015
Q3 | $3.5M | Sell |
254,299
-43,208
| -15% | -$594K | 0.02% | 636 |
|
|
2015
Q2 | $4.82M | Buy |
297,507
+13,363
| +5% | +$216K | 0.03% | 578 |
|
|
2015
Q1 | $5.63M | Sell |
284,144
-234,078
| -45% | -$4.63M | 0.03% | 489 |
|
|
2014
Q4 | $10.1M | Buy |
518,222
+19,902
| +4% | +$387K | 0.06% | 341 |
|
|
2014
Q3 | $8.92M | Buy |
498,320
+24,299
| +5% | +$435K | 0.05% | 374 |
|
|
2014
Q2 | $9.01M | Sell |
474,021
-342,106
| -42% | -$6.5M | 0.05% | 382 |
|
|
2014
Q1 | $14.5M | Buy |
816,127
+85,830
| +12% | +$1.52M | 0.08% | 277 |
|
|
2013
Q4 | $13.1M | Buy |
730,297
+51,935
| +8% | +$933K | 0.07% | 306 |
|
|
2013
Q3 | $13M | Buy |
678,362
+125,294
| +23% | +$2.39M | 0.07% | 320 |
|
|
2013
Q2 | $11.8M | Buy |
+553,068
| New | +$11.8M | 0.07% | 317 |
|