RhumbLine Advisers’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
Q4 | – | Sell |
-23,617
| Closed | -$4K | – | 3063 |
|
|
2020
Q3 | $4K | Hold |
23,617
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $6K | Sell |
23,617
-606,943
| -96% | -$161K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $126K | Buy |
630,560
+105
| +0% | +$71 | ﹤0.01% | 2731 |
|
|
2019
Q4 | $662K | Buy |
630,455
+48,076
| +8% | +$62.9K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $751K | Buy |
582,379
+23,903
| +4% | +$24.9K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $581K | Buy |
558,476
+23,386
| +4% | +$27K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $829K | Sell |
535,090
-4,187
| -0.8% | -$8.93K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $1.03M | Buy |
539,277
+87,004
| +19% | +$255K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.8M | Sell |
452,273
-4,096
| -0.9% | -$19.6K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $2.54M | Buy |
456,369
+10,300
| +2% | +$49.3K | 0.01% | 1541 |
|
|
2018
Q1 | $1.86M | Buy |
446,069
+9,760
| +2% | +$48.8K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.47M | Buy |
436,309
+56,030
| +15% | +$375K | 0.01% | 1502 |
|
|
2017
Q3 | $3.19M | Buy |
380,279
+3,282
| +0.9% | +$27.8K | 0.01% | 1313 |
|
|
2017
Q2 | $3.18M | Buy |
376,997
+132,729
| +54% | +$1.14M | 0.01% | 1286 |
|
|
2017
Q1 | $2.33M | Buy |
244,268
+17,443
| +8% | +$179K | 0.01% | 1463 |
|
|
2016
Q4 | $2.61M | Sell |
226,825
-3,130
| -1% | -$36.3K | 0.01% | 1295 |
|
|
2016
Q3 | $2.79M | Sell |
229,955
-5,075
| -2% | -$61.8K | 0.01% | 1202 |
|
|
2016
Q2 | $2.19M | Buy |
235,030
+78,579
| +50% | +$849K | 0.01% | 1281 |
|
|
2016
Q1 | $1.86M | Buy |
156,451
+4,250
| +3% | +$48.1K | 0.01% | 1433 |
|
|
2015
Q4 | $1.88M | Buy |
152,201
+690
| +0.5% | +$9.42K | 0.01% | 1400 |
|
|
2015
Q3 | $2.08M | Buy |
151,511
+7,289
| +5% | +$113K | 0.01% | 1299 |
|
|
2015
Q2 | $2.34M | Sell |
144,222
-3,680
| -2% | -$66.4K | 0.01% | 1294 |
|
|
2015
Q1 | $2.93M | Buy |
147,902
+155
| +0.1% | +$3.12K | 0.01% | 1143 |
|
|
2014
Q4 | $2.87M | Buy |
147,747
+28,555
| +24% | +$538K | 0.01% | 1122 |
|
|
2014
Q3 | $2.13M | Sell |
119,192
-2,170
| -2% | -$41K | 0.01% | 1266 |
|
|
2014
Q2 | $2.31M | Sell |
121,362
-8,695
| -7% | -$161K | 0.01% | 1275 |
|
|
2014
Q1 | $2.31M | Sell |
130,057
-5,250
| -4% | -$91.4K | 0.01% | 1256 |
|
|
2013
Q4 | $2.43M | Sell |
135,307
-8,613
| -6% | -$162K | 0.01% | 1245 |
|
|
2013
Q3 | $2.75M | Sell |
143,920
-7,228
| -5% | -$152K | 0.01% | 1143 |
|
|
2013
Q2 | $3.24M | Buy |
+151,148
| New | +$3.58M | 0.01% | 1011 |
|
Other funds holding CBL
JC
RFC
AG
PB
RhumbLine Advisers's CBL Position: Q4 2020 in Review
RhumbLine Advisers sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 23,617 shares — an estimated $4K sold.
RhumbLine Advisers first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $3.24M in Q2 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- RhumbLine Advisers reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 23,617 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $4K.
- RhumbLine Advisers first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
- RhumbLine Advisers's CBL& Associates Properties, Inc. position peaked at $3.24M in Q2 2013.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.