STRS Ohio’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
Q2 | – | Sell |
-45,600
| Closed | -$9K | – | 2306 |
|
|
2020
Q1 | $9K | Sell |
45,600
-196,135
| -81% | -$38.7K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $253K | Buy |
241,735
+478
| +0.2% | +$500 | ﹤0.01% | 1631 |
|
|
2019
Q3 | $311K | Sell |
241,257
-11,300
| -4% | -$14.6K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $262K | Sell |
252,557
-14,239
| -5% | -$14.8K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $413K | Sell |
266,796
-27,156
| -9% | -$42K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $564K | Buy |
293,952
+16,264
| +6% | +$31.2K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.11M | Sell |
277,688
-11,704
| -4% | -$46.7K | ﹤0.01% | 829 |
|
|
2018
Q2 | $1.61M | Sell |
289,392
-4,452
| -2% | -$24.8K | 0.01% | 714 |
|
|
2018
Q1 | $1.23M | Buy |
293,844
+26,047
| +10% | +$109K | 0.01% | 783 |
|
|
2017
Q4 | $1.52M | Buy |
267,797
+7,273
| +3% | +$41.1K | 0.01% | 685 |
|
|
2017
Q3 | $2.19M | Sell |
260,524
-5,165
| -2% | -$43.3K | 0.01% | 623 |
|
|
2017
Q2 | $2.24M | Sell |
265,689
-41,821
| -14% | -$352K | 0.01% | 609 |
|
|
2017
Q1 | $2.93M | Sell |
307,510
-8,487
| -3% | -$80.9K | 0.01% | 588 |
|
|
2016
Q4 | $3.63M | Buy |
315,997
+9,863
| +3% | +$113K | 0.02% | 570 |
|
|
2016
Q3 | $3.72M | Sell |
306,134
-4,867
| -2% | -$59.1K | 0.02% | 555 |
|
|
2016
Q2 | $2.9M | Buy |
311,001
+49,737
| +19% | +$463K | 0.01% | 578 |
|
|
2016
Q1 | $3.11M | Sell |
261,264
-6,805
| -3% | -$81K | 0.01% | 567 |
|
|
2015
Q4 | $3.32M | Buy |
268,069
+762
| +0.3% | +$9.43K | 0.01% | 559 |
|
|
2015
Q3 | $3.68M | Sell |
267,307
-2,102
| -0.8% | -$28.9K | 0.02% | 555 |
|
|
2015
Q2 | $4.36M | Buy |
269,409
+19,517
| +8% | +$316K | 0.02% | 540 |
|
|
2015
Q1 | $4.95M | Sell |
249,892
-18,165
| -7% | -$360K | 0.02% | 514 |
|
|
2014
Q4 | $5.21M | Sell |
268,057
-29,704
| -10% | -$577K | 0.02% | 501 |
|
|
2014
Q3 | $5.33M | Buy |
297,761
+8,526
| +3% | +$153K | 0.02% | 488 |
|
|
2014
Q2 | $5.5M | Sell |
289,235
-41,765
| -13% | -$793K | 0.02% | 483 |
|
|
2014
Q1 | $5.88M | Buy |
331,000
+25,000
| +8% | +$444K | 0.03% | 476 |
|
|
2013
Q4 | $5.5M | Sell |
306,000
-22,311
| -7% | -$401K | 0.02% | 465 |
|
|
2013
Q3 | $6.27M | Buy |
328,311
+4,573
| +1% | +$87.3K | 0.03% | 470 |
|
|
2013
Q2 | $6.93M | Buy |
+323,738
| New | +$6.93M | 0.03% | 455 |
|