Royal Bank of Canada’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 |
-153,782
| Closed | -$25K | – | 7506 |
|
|
2020
Q3 | $25K | Buy |
153,782
+50,350
| +49% | +$10.3K | ﹤0.01% | 5617 |
|
|
2020
Q2 | $28K | Buy |
103,432
+20,216
| +24% | +$5.37K | ﹤0.01% | 5463 |
|
|
2020
Q1 | $16K | Buy |
83,216
+59,288
| +248% | +$40.3K | ﹤0.01% | 5654 |
|
|
2019
Q4 | $25K | Sell |
23,928
-1,915
| -7% | -$2.5K | ﹤0.01% | 5769 |
|
|
2019
Q3 | $33K | Sell |
25,843
-89,687
| -78% | -$93.6K | ﹤0.01% | 5291 |
|
|
2019
Q2 | $120K | Sell |
115,530
-104,913
| -48% | -$121K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $342K | Sell |
220,443
-74,599
| -25% | -$159K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $566K | Sell |
295,042
-76,811
| -21% | -$225K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $1.45M | Sell |
371,853
-80,972
| -18% | -$388K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $2.52M | Sell |
452,825
-48,779
| -10% | -$234K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2.09M | Buy |
501,604
+78,117
| +18% | +$391K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $2.4M | Buy |
423,487
+51,170
| +14% | +$342K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $3.12M | Buy |
372,317
+35,516
| +11% | +$301K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $2.84M | Buy |
336,801
+26,395
| +9% | +$227K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $2.96M | Buy |
310,406
+31,295
| +11% | +$321K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $3.21M | Buy |
279,111
+12,739
| +5% | +$148K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $3.23M | Sell |
266,372
-20,199
| -7% | -$246K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $2.67M | Buy |
286,571
+46,132
| +19% | +$499K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $2.86M | Buy |
240,439
+14,451
| +6% | +$164K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $2.8M | Sell |
225,988
-34,972
| -13% | -$477K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $3.59M | Buy |
260,960
+100,987
| +63% | +$1.57M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.59M | Buy |
159,973
+2,037
| +1% | +$36.7K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $3.13M | Sell |
157,936
-27,874
| -15% | -$561K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $3.61M | Sell |
185,810
-23,943
| -11% | -$451K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $3.75M | Sell |
209,753
-15,275
| -7% | -$289K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $4.28M | Sell |
225,028
-13,459
| -6% | -$249K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $4.23M | Sell |
238,487
-80,008
| -25% | -$1.39M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $5.72M | Sell |
318,495
-31,477
| -9% | -$591K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $6.68M | Sell |
349,972
-30,181
| -8% | -$636K | 0.01% | 1389 |
|
|
2013
Q2 | $8.14M | Buy |
+380,153
| New | +$9.02M | 0.01% | 1148 |
|
Other funds holding CBL
JC
RFC
AG
PB
Royal Bank of Canada's CBL Position: Q4 2020 in Review
Royal Bank of Canada sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 153,782 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $8.14M in Q2 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Royal Bank of Canada reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 153,782 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $25K.
- Royal Bank of Canada first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's CBL& Associates Properties, Inc. position peaked at $8.14M in Q2 2013.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.