Real Estate Management Services’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-407,224
| Closed | -$9.47M | – | 39 |
|
|
2017
Q2 | $9.47M | Hold |
407,224
| – | – | 1.88% | 21 |
|
|
2017
Q1 | $9.77M | Buy |
407,224
+81,324
| +25% | +$1.95M | 1.95% | 19 |
|
|
2016
Q4 | $7.97M | Buy |
325,900
+11,300
| +4% | +$276K | 1.57% | 20 |
|
|
2016
Q3 | $7.87M | Hold |
314,600
| – | – | 1.33% | 22 |
|
|
2016
Q2 | $7.84M | Buy |
314,600
+183,266
| +140% | +$4.57M | 1.36% | 22 |
|
|
2016
Q1 | $3.25M | Buy |
+131,334
| New | +$3.25M | 0.52% | 30 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$242K | – | 48 |
|
|
2015
Q1 | $242K | Hold |
9,600
| – | – | 0.04% | 57 |
|
|
2014
Q4 | $242K | Hold |
9,600
| – | – | 0.04% | 50 |
|
|
2014
Q3 | $245K | Sell |
9,600
-4,100
| -30% | -$105K | 0.04% | 50 |
|
|
2014
Q2 | $347K | Hold |
13,700
| – | – | 0.06% | 46 |
|
|
2014
Q1 | $344K | Hold |
13,700
| – | – | 0.07% | 45 |
|
|
2013
Q4 | $325K | Hold |
13,700
| – | – | 0.07% | 44 |
|
|
2013
Q3 | $342K | Buy |
13,700
+4,200
| +44% | +$105K | 0.08% | 42 |
|
|
2013
Q2 | $240K | Buy |
+9,500
| New | +$240K | 0.06% | 50 |
|