Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,952
| Closed | -$179K | – | 1426 |
|
|
2019
Q4 | $179K | Sell |
169,952
-624,350
| -79% | -$658K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.1M | Sell |
794,302
-33,500
| -4% | -$46.6K | ﹤0.01% | 972 |
|
|
2019
Q2 | $861K | Sell |
827,802
-283,846
| -26% | -$295K | ﹤0.01% | 936 |
|
|
2019
Q1 | $1.72M | Sell |
1,111,648
-5,352
| -0.5% | -$8.3K | ﹤0.01% | 826 |
|
|
2018
Q4 | $2.15K | Buy |
1,117,000
+1,260
| +0.1% | +$2 | ﹤0.01% | 792 |
|
|
2018
Q3 | $4.45M | Sell |
1,115,740
-50,346
| -4% | -$201K | 0.01% | 719 |
|
|
2018
Q2 | $6.74M | Sell |
1,166,086
-2,434,037
| -68% | -$14.1M | 0.01% | 670 |
|
|
2018
Q1 | $15M | Sell |
3,600,123
-175,539
| -5% | -$732K | 0.03% | 515 |
|
|
2017
Q4 | $21.4M | Buy |
3,775,662
+3,743,455
| +11,623% | +$21.2M | 0.04% | 490 |
|
|
2017
Q3 | $283K | Buy |
32,207
+22,512
| +232% | +$198K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $82K | Buy |
+9,695
| New | +$82K | ﹤0.01% | 1218 |
|
|
2015
Q1 | – | Sell |
-93,115
| Closed | -$1.81M | – | 1366 |
|
|
2014
Q4 | $1.81M | Buy |
93,115
+14
| +0% | +$272 | ﹤0.01% | 920 |
|
|
2014
Q3 | $1.67M | Buy |
93,101
+19,555
| +27% | +$350K | ﹤0.01% | 931 |
|
|
2014
Q2 | $1.4M | Buy |
73,546
+44,667
| +155% | +$849K | ﹤0.01% | 929 |
|
|
2014
Q1 | $513K | Buy |
+28,879
| New | +$513K | ﹤0.01% | 1064 |
|