PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-299,847
| Closed | -$465K | – | 1156 |
|
|
2019
Q1 | $465K | Buy |
299,847
+60,281
| +25% | +$93.5K | 0.01% | 718 |
|
|
2018
Q4 | $460K | Sell |
239,566
-54,591
| -19% | -$105K | 0.01% | 707 |
|
|
2018
Q3 | $1.17M | Sell |
294,157
-4,581
| -2% | -$18.3K | 0.02% | 552 |
|
|
2018
Q2 | $1.66M | Buy |
298,738
+4,782
| +2% | +$26.6K | 0.04% | 447 |
|
|
2018
Q1 | $1.23M | Buy |
293,956
+23,082
| +9% | +$96.2K | 0.03% | 545 |
|
|
2017
Q4 | $1.53M | Buy |
270,874
+123,854
| +84% | +$701K | 0.04% | 445 |
|
|
2017
Q3 | $1.23M | Buy |
147,020
+28,088
| +24% | +$236K | 0.03% | 482 |
|
|
2017
Q2 | $1M | Buy |
+118,932
| New | +$1M | 0.03% | 498 |
|
|
2014
Q1 | – | Sell |
-80,496
| Closed | -$1.45M | – | 1143 |
|
|
2013
Q4 | $1.45M | Buy |
80,496
+39,464
| +96% | +$709K | 0.04% | 282 |
|
|
2013
Q3 | $784K | Buy |
+41,032
| New | +$784K | 0.02% | 333 |
|