Real Estate Management Services’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$316K | – | 36 |
|
|
2017
Q2 | $316K | Hold |
13,600
| – | – | 0.06% | 35 |
|
|
2017
Q1 | $317K | Hold |
13,600
| – | – | 0.06% | 34 |
|
|
2016
Q4 | $312K | Hold |
13,600
| – | – | 0.06% | 30 |
|
|
2016
Q3 | $344K | Hold |
13,600
| – | – | 0.06% | 33 |
|
|
2016
Q2 | $336K | Hold |
13,600
| – | – | 0.06% | 38 |
|
|
2016
Q1 | $324K | Hold |
13,600
| – | – | 0.05% | 37 |
|
|
2015
Q4 | $339K | Buy |
13,600
+200
| +1% | +$4.99K | 0.05% | 40 |
|
|
2015
Q3 | $332K | Hold |
13,400
| – | – | 0.05% | 44 |
|
|
2015
Q2 | $342K | Hold |
13,400
| – | – | 0.18% | 43 |
|
|
2015
Q1 | $340K | Sell |
13,400
-9,562
| -42% | -$243K | 0.06% | 50 |
|
|
2014
Q4 | $577K | Buy |
22,962
+11,062
| +93% | +$278K | 0.1% | 43 |
|
|
2014
Q3 | $289K | Buy |
11,900
+2,100
| +21% | +$51K | 0.05% | 48 |
|
|
2014
Q2 | $245K | Hold |
9,800
| – | – | 0.04% | 48 |
|
|
2014
Q1 | $235K | Hold |
9,800
| – | – | 0.05% | 48 |
|
|
2013
Q4 | $208K | Hold |
9,800
| – | – | 0.05% | 47 |
|
|
2013
Q3 | $228K | Sell |
9,800
-3,800
| -28% | -$88.4K | 0.06% | 46 |
|
|
2013
Q2 | $338K | Buy |
+13,600
| New | +$338K | 0.08% | 44 |
|