Teachers Insurance & Annuity Association of America’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
Q1 | – | Sell |
-50,454
| Closed | -$52K | – | 160 |
|
|
2019
Q4 | $52K | Hold |
50,454
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $65K | Sell |
50,454
-10,625
| -17% | -$13.7K | 0.01% | 156 |
|
|
2019
Q2 | $63K | Sell |
61,079
-95,540
| -61% | -$98.5K | 0.01% | 163 |
|
|
2019
Q1 | $242K | Sell |
156,619
-82,710
| -35% | -$128K | 0.02% | 163 |
|
|
2018
Q4 | $459K | Buy |
239,329
+15,987
| +7% | +$30.7K | 0.04% | 155 |
|
|
2018
Q3 | $891K | Hold |
223,342
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $1.24M | Hold |
223,342
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $931K | Buy |
+223,342
| New | +$931K | 0.08% | 139 |
|
|
2017
Q4 | – | Sell |
-167,957
| Closed | -$1.41M | – | 365 |
|
|
2017
Q3 | $1.41M | Hold |
167,957
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $1.42M | Sell |
167,957
-10,938
| -6% | -$92.2K | 0.05% | 196 |
|
|
2017
Q1 | $1.71M | Hold |
178,895
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $2.06M | Buy |
178,895
+2,324
| +1% | +$26.7K | 0.07% | 178 |
|
|
2016
Q3 | $2.14M | Sell |
176,571
-3,919
| -2% | -$47.6K | 0.05% | 166 |
|
|
2016
Q2 | $1.68M | Sell |
180,490
-5,214
| -3% | -$48.5K | 0.07% | 173 |
|
|
2016
Q1 | $2.21M | Hold |
185,704
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $2.3M | Sell |
185,704
-149,641
| -45% | -$1.85M | 0.11% | 144 |
|
|
2015
Q3 | $4.61M | Hold |
335,345
| – | – | 0.17% | 138 |
|
|
2015
Q2 | $5.43M | Hold |
335,345
| – | – | 0.18% | 133 |
|
|
2015
Q1 | $6.64M | Hold |
335,345
| – | – | 0.21% | 122 |
|
|
2014
Q4 | $6.51M | Sell |
335,345
-44,702
| -12% | -$868K | 0.22% | 114 |
|
|
2014
Q3 | $6.8M | Hold |
380,047
| – | – | 0.26% | 71 |
|
|
2014
Q2 | $7.22M | Sell |
380,047
-29,550
| -7% | -$561K | 0.26% | 71 |
|
|
2014
Q1 | $7.27M | Sell |
409,597
-6,090
| -1% | -$108K | 0.31% | 70 |
|
|
2013
Q4 | $7.47M | Sell |
415,687
-10,790
| -3% | -$194K | 0.44% | 59 |
|
|
2013
Q3 | $8.15M | Buy |
426,477
+7,440
| +2% | +$142K | 0.48% | 53 |
|
|
2013
Q2 | $8.98M | Buy |
+419,037
| New | +$8.98M | 0.51% | 52 |
|