Prudential Financial’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-425,966
| Closed | -$85K | – | 2500 |
|
|
2020
Q1 | $85K | Buy |
425,966
+31,926
| +8% | +$21.7K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $414K | Sell |
394,040
-6,976
| -2% | -$9.13K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $517K | Sell |
401,016
-155,581
| -28% | -$162K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $579K | Sell |
556,597
-392,324
| -41% | -$453K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1.47M | Buy |
948,921
+43,048
| +5% | +$91.8K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.74M | Sell |
905,873
-1,334
| -0.1% | -$3.91K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $3.62M | Sell |
907,207
-7,230
| -0.8% | -$34.7K | 0.01% | 1328 |
|
|
2018
Q2 | $5.09M | Buy |
914,437
+1,730
| +0.2% | +$8.29K | 0.01% | 1206 |
|
|
2018
Q1 | $3.81M | Buy |
912,707
+5,150
| +0.6% | +$25.8K | 0.01% | 1279 |
|
|
2017
Q4 | $5.14M | Sell |
907,557
-3,860
| -0.4% | -$25.8K | 0.01% | 1146 |
|
|
2017
Q3 | $7.65M | Buy |
911,417
+227,303
| +33% | +$1.93M | 0.01% | 986 |
|
|
2017
Q2 | $5.77M | Buy |
684,114
+535,701
| +361% | +$4.6M | 0.01% | 1081 |
|
|
2017
Q1 | $1.42M | Buy |
148,413
+96,621
| +187% | +$991K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $596K | Sell |
51,792
-166,500
| -76% | -$1.93M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.65M | Sell |
218,292
-3,299,620
| -94% | -$40.2M | ﹤0.01% | 1370 |
|
|
2016
Q2 | $32.8M | Sell |
3,517,912
-1,824,079
| -34% | -$19.7M | 0.06% | 370 |
|
|
2016
Q1 | $63.6M | Buy |
5,341,991
+110,309
| +2% | +$1.25M | 0.11% | 192 |
|
|
2015
Q4 | $64.7M | Buy |
5,231,682
+2,026,367
| +63% | +$27.7M | 0.12% | 179 |
|
|
2015
Q3 | $44.1M | Buy |
3,205,315
+1,560,443
| +95% | +$24.2M | 0.09% | 240 |
|
|
2015
Q2 | $26.6M | Buy |
1,644,872
+1,081,460
| +192% | +$19.5M | 0.05% | 426 |
|
|
2015
Q1 | $11.2M | Buy |
563,412
+459,220
| +441% | +$9.25M | 0.02% | 788 |
|
|
2014
Q4 | $2.02M | Buy |
104,192
+77,400
| +289% | +$1.46M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $480K | Sell |
26,792
-100,181
| -79% | -$1.89M | ﹤0.01% | 1929 |
|
|
2014
Q2 | $2.41M | Sell |
126,973
-919,747
| -88% | -$17M | ﹤0.01% | 1417 |
|
|
2014
Q1 | $18.6M | Sell |
1,046,720
-620,609
| -37% | -$10.8M | 0.03% | 508 |
|
|
2013
Q4 | $29.9M | Buy |
1,667,329
+441,375
| +36% | +$8.29M | 0.06% | 339 |
|
|
2013
Q3 | $23.4M | Buy |
1,225,954
+151,458
| +14% | +$3.19M | 0.05% | 376 |
|
|
2013
Q2 | $23M | Buy |
+1,074,496
| New | +$25.5M | 0.05% | 363 |
|
Other funds holding CBL
