SMDAM
CBL
Sumitomo Mitsui DS Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-99,927
| Closed | -$1.15M | – | 765 |
|
2016
Q4 | $1.15M | Sell |
99,927
-225,710
| -69% | -$2.6M | 0.02% | 412 |
|
2016
Q3 | $3.95M | Buy |
+325,637
| New | +$3.95M | 0.09% | 217 |
|
2014
Q3 | – | Sell |
-18,082
| Closed | -$343K | – | 759 |
|
2014
Q2 | $343K | Sell |
18,082
-581,708
| -97% | -$11M | 0.01% | 725 |
|
2014
Q1 | $10.6M | Sell |
599,790
-447,846
| -43% | -$7.95M | 0.31% | 82 |
|
2013
Q4 | $18.8M | Sell |
1,047,636
-153,365
| -13% | -$2.75M | 0.54% | 45 |
|
2013
Q3 | $22.9M | Sell |
1,201,001
-51,557
| -4% | -$985K | 0.66% | 36 |
|
2013
Q2 | $26.8M | Buy |
+1,252,558
| New | +$26.8M | 0.76% | 31 |
|