Southport Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Southport Capital Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,492	Closed	-$1K	–	314
2021 Q2	$1K	Hold	10,492	–	–	﹤0.01%	311
2021 Q1	$1K	Hold	10,492	–	–	﹤0.01%	296
2020 Q4	$0	Hold	10,492	–	–	﹤0.01%	245
2020 Q3	$2K	Hold	10,492	–	–	﹤0.01%	225
2020 Q2	$3K	Hold	10,492	–	–	﹤0.01%	204
2020 Q1	$2K	Hold	10,492	–	–	﹤0.01%	181
2019 Q4	$11K	Sell	10,492 -1,064	-9%	-$1.39K	﹤0.01%	200
2019 Q3	$15K	Hold	11,556	–	–	0.01%	187
2019 Q2	$12K	Hold	11,556	–	–	0.01%	181
2019 Q1	$18K	Hold	11,556	–	–	0.01%	175
2018 Q4	$22K	Hold	11,556	–	–	0.01%	161
2018 Q3	$46K	Hold	11,556	–	–	0.02%	267
2018 Q2	$64K	Buy	11,556 +392	+4%	+$1.88K	0.03%	171
2018 Q1	$47K	Buy	11,164 +90	+0.8%	+$450	0.02%	187
2017 Q4	$63K	Buy	11,074 +260	+2%	+$1.74K	0.02%	192
2017 Q3	$91K	Hold	10,814	–	–	0.04%	167
2017 Q2	$91K	Hold	10,814	–	–	0.04%	173
2017 Q1	$103K	Sell	10,814 -2,062	-16%	-$21.1K	0.06%	155
2016 Q4	$148K	Hold	12,876	–	–	0.09%	164
2016 Q3	$156K	Hold	12,876	–	–	0.11%	157
2016 Q2	$120K	Hold	12,876	–	–	0.07%	209
2016 Q1	$153K	Hold	12,876	–	–	0.1%	143
2015 Q4	$159K	Hold	12,876	–	–	0.1%	146
2015 Q3	$177K	Hold	12,876	–	–	0.12%	143
2015 Q2	$209K	Hold	12,876	–	–	0.13%	150
2015 Q1	$255K	Hold	12,876	–	–	0.15%	133
2014 Q4	$250K	Hold	12,876	–	–	0.15%	131
2014 Q3	$230K	Hold	12,876	–	–	0.15%	134
2014 Q2	$245K	Hold	12,876	–	–	0.16%	130
2014 Q1	$229K	Sell	12,876 -3,900	-23%	-$67.9K	0.16%	129
2013 Q4	$301K	Buy	16,776 +1,100	+7%	+$20.7K	0.21%	106
2013 Q3	$299K	Buy	15,676 +2,800	+22%	+$59K	0.23%	104
2013 Q2	$276K	Buy	+12,876	New	+$305K	0.22%	109

Other funds holding CBL

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Southport Capital Management's CBL Position: Q3 2021 in Review

Southport Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2021, closing a stake of 10,492 shares — an estimated $1K sold.

Southport Capital Management first reported a position in CBL in Q2 2013 and held it in 33 quarters. The position peaked at $301K in Q4 2013. 5 funds tracked by Wall St. Rank hold CBL as of Q3 2021.

Southport Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 10,492 CBL& Associates Properties, Inc. shares in Q3 2021, an estimated $1K.
Southport Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 33 quarters.
Southport Capital Management's CBL& Associates Properties, Inc. position peaked at $301K in Q4 2013.
5 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.