CBL
State Street’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-193,539
| Closed | -$53K | – | 3881 |
|
|
2020
Q2 | $53K | Sell |
193,539
-7,281,373
| -97% | -$1.99M | ﹤0.01% | 3704 |
|
|
2020
Q1 | $1.5M | Buy |
7,474,912
+246,471
| +3% | +$49.3K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $7.59M | Buy |
7,228,441
+122,151
| +2% | +$128K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $9.17M | Buy |
7,106,290
+270,395
| +4% | +$349K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $7.11M | Sell |
6,835,895
-356,693
| -5% | -$371K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $11.7M | Sell |
7,192,588
-654,918
| -8% | -$1.06M | ﹤0.01% | 2386 |
|
|
2018
Q4 | $15.6M | Buy |
7,847,506
+411,150
| +6% | +$820K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $29.7M | Buy |
7,436,356
+405,762
| +6% | +$1.62M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $39.2M | Sell |
7,030,594
-14,190
| -0.2% | -$79K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $29.4M | Buy |
7,044,784
+132,990
| +2% | +$554K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $39.1M | Buy |
6,911,794
+170,049
| +3% | +$963K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $56.6M | Sell |
6,741,745
-132,616
| -2% | -$1.11M | ﹤0.01% | 1293 |
|
|
2017
Q2 | $58M | Buy |
6,874,361
+952,473
| +16% | +$8.03M | 0.01% | 1273 |
|
|
2017
Q1 | $56.5M | Buy |
5,921,888
+233,155
| +4% | +$2.22M | 0.01% | 1255 |
|
|
2016
Q4 | $65.4M | Buy |
5,688,733
+58,894
| +1% | +$677K | 0.01% | 1129 |
|
|
2016
Q3 | $68.3M | Buy |
5,629,839
+431,548
| +8% | +$5.24M | 0.01% | 1066 |
|
|
2016
Q2 | $48.4M | Buy |
5,198,291
+904,233
| +21% | +$8.42M | 0.01% | 1201 |
|
|
2016
Q1 | $51.1M | Sell |
4,294,058
-482,494
| -10% | -$5.74M | 0.01% | 1156 |
|
|
2015
Q4 | $59.1M | Buy |
4,776,552
+166,939
| +4% | +$2.06M | 0.01% | 1083 |
|
|
2015
Q3 | $63.4M | Sell |
4,609,613
-314,859
| -6% | -$4.33M | 0.01% | 1033 |
|
|
2015
Q2 | $79.8M | Buy |
4,924,472
+2,494,587
| +103% | +$40.4M | 0.01% | 975 |
|
|
2015
Q1 | $48.1M | Sell |
2,429,885
-44,373
| -2% | -$879K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $48.1M | Sell |
2,474,258
-38,124
| -2% | -$740K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $45M | Sell |
2,512,382
-53,520
| -2% | -$958K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $48.8M | Buy |
2,565,902
+187,135
| +8% | +$3.56M | 0.01% | 1248 |
|
|
2014
Q1 | $42.2M | Buy |
2,378,767
+47,542
| +2% | +$844K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $41.9M | Buy |
2,331,225
+54,238
| +2% | +$974K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $43.5M | Sell |
2,276,987
-18,690
| -0.8% | -$357K | 0.01% | 1255 |
|
|
2013
Q2 | $49.2M | Buy |
+2,295,677
| New | +$49.2M | 0.01% | 1121 |
|