CBL

RMR Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-528,694	Closed	-$85K	–	94
2020 Q3	$85K	Hold	528,694	–	–	0.04%	98
2020 Q2	$144K	Hold	528,694	–	–	0.06%	110
2020 Q1	$106K	Hold	528,694	–	–	0.05%	111
2019 Q4	$555K	Hold	528,694	–	–	0.19%	107
2019 Q3	$682K	Hold	528,694	–	–	0.23%	99
2019 Q2	$550K	Hold	528,694	–	–	0.2%	108
2019 Q1	$819K	Hold	528,694	–	–	0.3%	88
2018 Q4	$1.02M	Hold	528,694	–	–	0.42%	77
2018 Q3	$2.11M	Buy	528,694 +50,000	+10%	+$199K	0.79%	52
2018 Q2	$2.67M	Buy	478,694 +129,731	+37%	+$723K	1%	38
2018 Q1	$1.46M	Buy	348,963 +115,000	+49%	+$479K	0.61%	66
2017 Q4	$1.32M	Buy	233,963 +99,963	+75%	+$566K	0.5%	75
2017 Q3	$1.12M	Buy	134,000 +50,000	+60%	+$419K	0.52%	64
2017 Q2	$708K	Hold	84,000	–	–	0.36%	75
2017 Q1	$801K	Hold	84,000	–	–	0.36%	78
2016 Q4	$966K	Hold	84,000	–	–	0.49%	65
2016 Q3	$1.02M	Hold	84,000	–	–	0.49%	62
2016 Q2	$782K	Hold	84,000	–	–	0.37%	75
2016 Q1	$999K	Hold	84,000	–	–	0.52%	64
2015 Q4	$1.04M	Hold	84,000	–	–	0.56%	63
2015 Q3	$1.16M	Hold	84,000	–	–	0.65%	51
2015 Q2	$1.36M	Hold	84,000	–	–	0.76%	47
2015 Q1	$1.66M	Hold	84,000	–	–	0.85%	45
2014 Q4	$1.63M	Hold	84,000	–	–	0.87%	44
2014 Q3	$1.5M	Hold	84,000	–	–	0.91%	43
2014 Q2	$1.6M	Hold	84,000	–	–	0.93%	43
2014 Q1	$1.49M	Hold	84,000	–	–	0.93%	43
2013 Q4	$1.51M	Hold	84,000	–	–	1.02%	39
2013 Q3	$1.6M	Hold	84,000	–	–	1.09%	36
2013 Q2	$1.8M	Buy	+84,000	New	+$1.8M	1.16%	30