Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-30,606
| Closed | -$32K | – | 1855 |
|
|
2019
Q2 | $32K | Hold |
30,606
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $47K | Hold |
30,606
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $59K | Hold |
30,606
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $122K | Buy |
30,606
+997
| +3% | +$3.97K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $165K | Hold |
29,609
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $123K | Hold |
29,609
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q4 | $168K | Hold |
29,609
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $248K | Hold |
29,609
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $250K | Hold |
29,609
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $282K | Hold |
29,609
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $341K | Hold |
29,609
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $359K | Sell |
29,609
-4,821
| -14% | -$58.5K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $321K | Sell |
34,430
-10,973
| -24% | -$102K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $540K | Sell |
45,403
-9
| -0% | -$107 | ﹤0.01% | 1098 |
|
|
2015
Q4 | $562K | Buy |
45,412
+46
| +0.1% | +$569 | ﹤0.01% | 1069 |
|
|
2015
Q3 | $624K | Sell |
45,366
-56
| -0.1% | -$770 | 0.01% | 1042 |
|
|
2015
Q2 | $736K | Sell |
45,422
-84
| -0.2% | -$1.36K | 0.01% | 1038 |
|
|
2015
Q1 | $901K | Buy |
45,506
+134
| +0.3% | +$2.65K | 0.01% | 971 |
|
|
2014
Q4 | $881K | Sell |
45,372
-91
| -0.2% | -$1.77K | 0.01% | 979 |
|
|
2014
Q3 | $814K | Sell |
45,463
-51
| -0.1% | -$913 | 0.01% | 999 |
|
|
2014
Q2 | $865K | Buy |
45,514
+48
| +0.1% | +$912 | 0.01% | 1004 |
|
|
2014
Q1 | $807K | Sell |
45,466
-22
| -0% | -$390 | 0.01% | 1052 |
|
|
2013
Q4 | $817K | Sell |
45,488
-8,605
| -16% | -$155K | 0.01% | 1028 |
|
|
2013
Q3 | $1.03M | Sell |
54,093
-11,238
| -17% | -$215K | 0.01% | 910 |
|
|
2013
Q2 | $1.4M | Buy |
+65,331
| New | +$1.4M | 0.01% | 804 |
|