Robeco Institutional Asset Management’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
Q4 | – | Sell |
-4,680,916
| Closed | -$6.04M | – | 1013 |
|
|
2019
Q3 | $6.04M | Sell |
4,680,916
-238,910
| -5% | -$308K | 0.02% | 564 |
|
|
2019
Q2 | $5.12M | Hold |
4,919,826
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $7.63M | Hold |
4,919,826
| – | – | 0.03% | 516 |
|
|
2018
Q4 | $9.74M | Buy |
4,919,826
+5,548
| +0.1% | +$11K | 0.04% | 411 |
|
|
2018
Q3 | $19.9M | Buy |
4,914,278
+504,169
| +11% | +$2.04M | 0.08% | 295 |
|
|
2018
Q2 | $24.9M | Buy |
4,410,109
+153,644
| +4% | +$866K | 0.11% | 234 |
|
|
2018
Q1 | $18M | Buy |
4,256,465
+1,677,043
| +65% | +$7.11M | 0.08% | 279 |
|
|
2017
Q4 | $14.8M | Buy |
2,579,422
+1,528,276
| +145% | +$8.75M | 0.08% | 290 |
|
|
2017
Q3 | $8.82M | Buy |
1,051,146
+558,998
| +114% | +$4.69M | 0.05% | 334 |
|
|
2017
Q2 | $4.15M | Buy |
492,148
+50,791
| +12% | +$428K | 0.03% | 457 |
|
|
2017
Q1 | $4.21M | Buy |
+441,357
| New | +$4.21M | 0.03% | 452 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$2.75M | – | 823 |
|
|
2015
Q3 | $2.75M | Sell |
200,000
-65,000
| -25% | -$894K | 0.02% | 429 |
|
|
2015
Q2 | $4.29M | Buy |
265,000
+25,000
| +10% | +$405K | 0.03% | 371 |
|
|
2015
Q1 | $4.75M | Buy |
240,000
+50,000
| +26% | +$990K | 0.04% | 360 |
|
|
2014
Q4 | $3.69M | Sell |
190,000
-30,000
| -14% | -$583K | 0.03% | 378 |
|
|
2014
Q3 | $3.94M | Buy |
220,000
+10,000
| +5% | +$179K | 0.03% | 356 |
|
|
2014
Q2 | $3.99M | Hold |
210,000
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $3.73M | Sell |
210,000
-30,000
| -13% | -$533K | 0.03% | 337 |
|
|
2013
Q4 | $4.31M | Sell |
240,000
-70,000
| -23% | -$1.26M | 0.04% | 297 |
|
|
2013
Q3 | $5.92M | Sell |
310,000
-90,000
| -23% | -$1.72M | 0.06% | 258 |
|
|
2013
Q2 | $8.57M | Buy |
+400,000
| New | +$8.57M | 0.09% | 210 |
|