Parametric Portfolio Associates’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-256,327
| Closed | -$70K | – | 4004 |
|
|
2020
Q2 | $70K | Buy |
256,327
+27,834
| +12% | +$7.6K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $46K | Sell |
228,493
-345,713
| -60% | -$69.6K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $603K | Sell |
574,206
-336,582
| -37% | -$353K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $1.18M | Sell |
910,788
-546,457
| -37% | -$705K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.52M | Sell |
1,457,245
-1,207,735
| -45% | -$1.26M | ﹤0.01% | 2832 |
|
|
2019
Q1 | $4.13M | Buy |
2,664,980
+337,255
| +14% | +$523K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $4.47M | Buy |
2,327,725
+648,054
| +39% | +$1.24M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $6.7M | Sell |
1,679,671
-15,895
| -0.9% | -$63.4K | 0.01% | 1772 |
|
|
2018
Q2 | $9.44M | Sell |
1,695,566
-418,869
| -20% | -$2.33M | 0.01% | 1408 |
|
|
2018
Q1 | $8.82M | Buy |
2,114,435
+195,101
| +10% | +$814K | 0.01% | 1439 |
|
|
2017
Q4 | $10.9M | Buy |
1,919,334
+756,633
| +65% | +$4.28M | 0.01% | 1265 |
|
|
2017
Q3 | $9.76M | Buy |
1,162,701
+98,683
| +9% | +$828K | 0.01% | 1275 |
|
|
2017
Q2 | $8.97M | Buy |
1,064,018
+17,594
| +2% | +$148K | 0.01% | 1256 |
|
|
2017
Q1 | $9.98M | Buy |
1,046,424
+305,228
| +41% | +$2.91M | 0.02% | 1138 |
|
|
2016
Q4 | $8.52M | Sell |
741,196
-425,273
| -36% | -$4.89M | 0.01% | 1168 |
|
|
2016
Q3 | $14.2M | Buy |
1,166,469
+650,015
| +126% | +$7.89M | 0.02% | 719 |
|
|
2016
Q2 | $4.81M | Sell |
516,454
-368,870
| -42% | -$3.43M | 0.01% | 1560 |
|
|
2016
Q1 | $10.5M | Buy |
885,324
+15,801
| +2% | +$188K | 0.02% | 900 |
|
|
2015
Q4 | $10.8M | Buy |
869,523
+642,755
| +283% | +$7.95M | 0.02% | 807 |
|
|
2015
Q3 | $3.12M | Buy |
226,768
+13,297
| +6% | +$183K | 0.01% | 1496 |
|
|
2015
Q2 | $3.46M | Sell |
213,471
-33,664
| -14% | -$545K | 0.01% | 1723 |
|
|
2015
Q1 | $4.89M | Buy |
247,135
+9,672
| +4% | +$191K | 0.01% | 1333 |
|
|
2014
Q4 | $4.61M | Buy |
237,463
+1,895
| +0.8% | +$36.8K | 0.01% | 1327 |
|
|
2014
Q3 | $4.22M | Buy |
235,568
+58,990
| +33% | +$1.06M | 0.01% | 1345 |
|
|
2014
Q2 | $3.36M | Buy |
176,578
+9,806
| +6% | +$186K | 0.01% | 1563 |
|
|
2014
Q1 | $2.96M | Buy |
166,772
+4,513
| +3% | +$80.1K | 0.01% | 1631 |
|
|
2013
Q4 | $2.91M | Buy |
162,259
+3,605
| +2% | +$64.7K | 0.01% | 1650 |
|
|
2013
Q3 | $3.03M | Sell |
158,654
-27,012
| -15% | -$516K | 0.01% | 1472 |
|
|
2013
Q2 | $3.98M | Buy |
+185,666
| New | +$3.98M | 0.01% | 1135 |
|