Schroder Investment Management Group’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 Q1	–	Sell	-169,952	Closed	-$179K	–	1426
2019 Q4	$179K	Sell	169,952 -624,350	-79%	-$817K	﹤0.01%	1175
2019 Q3	$1.1M	Sell	794,302 -33,500	-4%	-$35K	﹤0.01%	972
2019 Q2	$861K	Sell	827,802 -283,846	-26%	-$328K	﹤0.01%	936
2019 Q1	$1.72M	Sell	1,111,648 -5,352	-0.5%	-$11.4K	﹤0.01%	826
2018 Q4	$2.15K	Buy	1,117,000 +1,260	+0.1%	+$3.69K	﹤0.01%	792
2018 Q3	$4.45M	Sell	1,115,740 -50,346	-4%	-$241K	0.01%	719
2018 Q2	$6.74M	Sell	1,166,086 -2,434,037	-68%	-$11.7M	0.01%	670
2018 Q1	$15M	Sell	3,600,123 -175,539	-5%	-$878K	0.03%	515
2017 Q4	$21.4M	Buy	3,775,662 +3,743,455	+11,623%	+$25M	0.04%	490
2017 Q3	$283K	Buy	32,207 +22,512	+232%	+$191K	﹤0.01%	1157
2017 Q2	$82K	Buy	+9,695	New	+$83.2K	﹤0.01%	1218
2015 Q1	–	Sell	-93,115	Closed	-$1.81M	–	1367
2014 Q4	$1.81M	Buy	93,115 +14	+0%	+$264	﹤0.01%	920
2014 Q3	$1.67M	Buy	93,101 +19,555	+27%	+$370K	﹤0.01%	931
2014 Q2	$1.4M	Buy	73,546 +44,667	+155%	+$825K	﹤0.01%	929
2014 Q1	$513K	Buy	+28,879	New	+$503K	﹤0.01%	1064