T. Rowe Price Associates’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
Q3 | – | Sell |
-173,500
| Closed | -$47K | – | 2641 |
|
|
2020
Q2 | $47K | Sell |
173,500
-131,471
| -43% | -$35.6K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $61K | Buy |
304,971
+87,600
| +40% | +$17.5K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $228K | Sell |
217,371
-135,381
| -38% | -$142K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $455K | Buy |
352,752
+128,064
| +57% | +$165K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $234K | Buy |
224,688
+500
| +0.2% | +$521 | ﹤0.01% | 2366 |
|
|
2019
Q1 | $347K | Buy |
224,188
+400
| +0.2% | +$619 | ﹤0.01% | 2244 |
|
|
2018
Q4 | $430K | Sell |
223,788
-59,518
| -21% | -$114K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.13M | Buy |
283,306
+57,317
| +25% | +$229K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $1.26M | Buy |
225,989
+87,283
| +63% | +$486K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $578K | Buy |
138,706
+73,729
| +113% | +$307K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $368K | Sell |
64,977
-34,300
| -35% | -$194K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $833K | Hold |
99,277
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $837K | Buy |
99,277
+12
| +0% | +$101 | ﹤0.01% | 1855 |
|
|
2017
Q1 | $947K | Buy |
99,265
+30,400
| +44% | +$290K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $792K | Buy |
68,865
+6,938
| +11% | +$79.8K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $752K | Sell |
61,927
-6,200
| -9% | -$75.3K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $634K | Buy |
68,127
+137
| +0.2% | +$1.28K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $809K | Buy |
67,990
+23,300
| +52% | +$277K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $553K | Buy |
44,690
+30,390
| +213% | +$376K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $197K | Sell |
14,300
-3,235,600
| -100% | -$44.6M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $52.6M | Sell |
3,249,900
-4,360,583
| -57% | -$70.6M | 0.01% | 822 |
|
|
2015
Q1 | $151M | Sell |
7,610,483
-26,436
| -0.3% | -$523K | 0.03% | 501 |
|
|
2014
Q4 | $148M | Sell |
7,636,919
-39,060
| -0.5% | -$759K | 0.03% | 502 |
|
|
2014
Q3 | $137M | Sell |
7,675,979
-14,629
| -0.2% | -$262K | 0.03% | 516 |
|
|
2014
Q2 | $146M | Sell |
7,690,608
-180,683
| -2% | -$3.43M | 0.03% | 521 |
|
|
2014
Q1 | $140M | Sell |
7,871,291
-502,228
| -6% | -$8.91M | 0.03% | 527 |
|
|
2013
Q4 | $150M | Buy |
8,373,519
+37,669
| +0.5% | +$677K | 0.03% | 500 |
|
|
2013
Q3 | $159M | Buy |
8,335,850
+77,013
| +0.9% | +$1.47M | 0.04% | 462 |
|
|
2013
Q2 | $177M | Buy |
+8,258,837
| New | +$177M | 0.05% | 422 |
|