ProShare Advisors’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 |
-12,709
| Closed | -$3K | – | 1687 |
|
|
2020
Q1 | $3K | Sell |
12,709
-15,489
| -55% | -$3.66K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $30K | Buy |
28,198
+3,942
| +16% | +$4.19K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $31K | Buy |
24,256
+681
| +3% | +$870 | ﹤0.01% | 1631 |
|
|
2019
Q2 | $25K | Sell |
23,575
-675
| -3% | -$716 | ﹤0.01% | 1608 |
|
|
2019
Q1 | $38K | Buy |
24,250
+1,135
| +5% | +$1.78K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $44K | Sell |
23,115
-2,430
| -10% | -$4.63K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $102K | Sell |
25,545
-45,966
| -64% | -$184K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $398K | Sell |
71,511
-528
| -0.7% | -$2.94K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $300K | Sell |
72,039
-3,624
| -5% | -$15.1K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $428K | Buy |
75,663
+20,469
| +37% | +$116K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $463K | Sell |
55,194
-8,155
| -13% | -$68.4K | ﹤0.01% | 991 |
|
|
2017
Q2 | $534K | Sell |
63,349
-3,481
| -5% | -$29.3K | 0.01% | 940 |
|
|
2017
Q1 | $638K | Sell |
66,830
-6,141
| -8% | -$58.6K | 0.01% | 924 |
|
|
2016
Q4 | $839K | Buy |
72,971
+17,365
| +31% | +$200K | 0.01% | 854 |
|
|
2016
Q3 | $675K | Sell |
55,606
-5,085
| -8% | -$61.7K | 0.01% | 823 |
|
|
2016
Q2 | $565K | Buy |
60,691
+16,191
| +36% | +$151K | 0.01% | 918 |
|
|
2016
Q1 | $530K | Sell |
44,500
-10,329
| -19% | -$123K | 0.01% | 963 |
|
|
2015
Q4 | $678K | Buy |
54,829
+5,827
| +12% | +$72.1K | 0.01% | 903 |
|
|
2015
Q3 | $674K | Sell |
49,002
-15,629
| -24% | -$215K | 0.01% | 824 |
|
|
2015
Q2 | $1.05M | Sell |
64,631
-6,232
| -9% | -$101K | 0.01% | 751 |
|
|
2015
Q1 | $1.4M | Sell |
70,863
-4,270
| -6% | -$84.5K | 0.02% | 680 |
|
|
2014
Q4 | $1.46M | Buy |
75,133
+3,891
| +5% | +$75.6K | 0.02% | 679 |
|
|
2014
Q3 | $1.28M | Sell |
71,242
-15,272
| -18% | -$273K | 0.02% | 978 |
|
|
2014
Q2 | $1.64M | Sell |
86,514
-3,391
| -4% | -$64.4K | 0.02% | 901 |
|
|
2014
Q1 | $1.6M | Sell |
89,905
-10,250
| -10% | -$182K | 0.02% | 913 |
|
|
2013
Q4 | $1.8M | Sell |
100,155
-8,717
| -8% | -$157K | 0.03% | 786 |
|
|
2013
Q3 | $2.08M | Sell |
108,872
-973
| -0.9% | -$18.6K | 0.05% | 382 |
|
|
2013
Q2 | $2.35M | Buy |
+109,845
| New | +$2.35M | 0.05% | 391 |
|