CBL
Sumitomo Mitsui Trust Group’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 |
-339,470
| Closed | -$93K | – | 1143 |
|
|
2020
Q2 | $93K | Hold |
339,470
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $68K | Buy |
339,470
+18,488
| +6% | +$3.7K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $337K | Buy |
320,982
+67,965
| +27% | +$71.4K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $326K | Buy |
253,017
+43,538
| +21% | +$56.1K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $218K | Buy |
209,479
+100,400
| +92% | +$104K | ﹤0.01% | 984 |
|
|
2019
Q1 | $169K | Sell |
109,079
-66,423
| -38% | -$103K | ﹤0.01% | 959 |
|
|
2018
Q4 | $360K | Buy |
175,502
+4,156
| +2% | +$8.53K | ﹤0.01% | 887 |
|
|
2018
Q3 | $684K | Buy |
171,346
+183
| +0.1% | +$731 | ﹤0.01% | 833 |
|
|
2018
Q2 | $953K | Buy |
171,163
+6,241
| +4% | +$34.7K | ﹤0.01% | 819 |
|
|
2018
Q1 | $688K | Buy |
164,922
+6
| +0% | +$25 | ﹤0.01% | 823 |
|
|
2017
Q4 | $933K | Hold |
164,916
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $1.38M | Sell |
164,916
-869
| -0.5% | -$7.29K | ﹤0.01% | 793 |
|
|
2017
Q2 | $1.4M | Sell |
165,785
-22,730
| -12% | -$192K | ﹤0.01% | 776 |
|
|
2017
Q1 | $1.8M | Buy |
188,515
+978
| +0.5% | +$9.33K | ﹤0.01% | 738 |
|
|
2016
Q4 | $2.16M | Buy |
187,537
+65,636
| +54% | +$755K | ﹤0.01% | 734 |
|
|
2016
Q3 | $1.48M | Buy |
121,901
+10,611
| +10% | +$129K | ﹤0.01% | 741 |
|
|
2016
Q2 | $1.04M | Sell |
111,290
-496
| -0.4% | -$4.62K | ﹤0.01% | 757 |
|
|
2016
Q1 | $1.33M | Buy |
111,786
+347
| +0.3% | +$4.13K | ﹤0.01% | 760 |
|
|
2015
Q4 | $1.4M | Sell |
111,439
-423
| -0.4% | -$5.3K | ﹤0.01% | 756 |
|
|
2015
Q3 | $1.54M | Sell |
111,862
-8,013
| -7% | -$110K | ﹤0.01% | 735 |
|
|
2015
Q2 | $1.94M | Buy |
119,875
+11,630
| +11% | +$188K | ﹤0.01% | 744 |
|
|
2015
Q1 | $2.14M | Sell |
108,245
-3,558
| -3% | -$70.4K | ﹤0.01% | 722 |
|
|
2014
Q4 | $2.21M | Sell |
111,803
-14,335
| -11% | -$283K | ﹤0.01% | 716 |
|
|
2014
Q3 | $2.26M | Buy |
126,138
+6,108
| +5% | +$109K | ﹤0.01% | 700 |
|
|
2014
Q2 | $2.28M | Buy |
120,030
+6,994
| +6% | +$133K | ﹤0.01% | 662 |
|
|
2014
Q1 | $2.01M | Buy |
113,036
+5,768
| +5% | +$102K | ﹤0.01% | 662 |
|
|
2013
Q4 | $1.94M | Sell |
107,268
-2,506
| -2% | -$45.3K | ﹤0.01% | 665 |
|
|
2013
Q3 | $2.1M | Buy |
109,774
+731
| +0.7% | +$14K | ﹤0.01% | 648 |
|
|
2013
Q2 | $2.34M | Buy |
+109,043
| New | +$2.34M | 0.01% | 642 |
|