Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.08M | Buy |
696,693
+218,336
| +46% | +$338K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $918K | Buy |
478,357
+2,703
| +0.6% | +$5.19K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.9M | Buy |
475,654
+15,859
| +3% | +$63.3K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $2.56M | Buy |
459,795
+10,231
| +2% | +$57K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.88M | Buy |
449,564
+31,334
| +7% | +$131K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $2.37M | Buy |
418,230
+5,572
| +1% | +$31.5K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $3.46M | Sell |
412,658
-114
| -0% | -$956 | ﹤0.01% | 1535 |
|
|
2017
Q2 | $3.48M | Buy |
412,772
+63,027
| +18% | +$531K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $3.34M | Buy |
349,745
+9,217
| +3% | +$87.9K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $3.92M | Sell |
340,528
-1,023,764
| -75% | -$11.8M | 0.01% | 1403 |
|
|
2016
Q3 | $16.6M | Buy |
1,364,292
+1,094,426
| +406% | +$13.3M | 0.03% | 689 |
|
|
2016
Q2 | $2.51M | Buy |
269,866
+116,230
| +76% | +$1.08M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.83M | Buy |
153,636
+10,254
| +7% | +$122K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.77M | Buy |
143,382
+2,388
| +2% | +$29.5K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.94M | Buy |
140,994
+1,666
| +1% | +$22.9K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $2.26M | Sell |
139,328
-687
| -0.5% | -$11.1K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $2.77M | Sell |
140,015
-319,725
| -70% | -$6.33M | 0.01% | 1443 |
|
|
2014
Q4 | $8.93M | Sell |
459,740
-39,946
| -8% | -$776K | 0.02% | 929 |
|
|
2014
Q3 | $8.94M | Buy |
499,686
+10,124
| +2% | +$181K | 0.02% | 913 |
|
|
2014
Q2 | $9.3M | Sell |
489,562
-24,081
| -5% | -$458K | 0.02% | 889 |
|
|
2014
Q1 | $9.12M | Sell |
513,643
-3,854
| -0.7% | -$68.4K | 0.02% | 849 |
|
|
2013
Q4 | $9.29M | Sell |
517,497
-9,445
| -2% | -$170K | 0.02% | 850 |
|
|
2013
Q3 | $10.1M | Sell |
526,942
-13,160
| -2% | -$251K | 0.03% | 760 |
|
|
2013
Q2 | $11.6M | Buy |
+540,102
| New | +$11.6M | 0.03% | 660 |
|