UBS AM’s CBL Properties CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
34,874
-2,654
| -7% | -$67.4K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $997K | Buy |
37,528
+17,255
| +85% | +$459K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $596K | Buy |
20,273
+1,492
| +8% | +$43.9K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $473K | Buy |
18,781
+173
| +0.9% | +$4.36K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $435K | Buy |
18,608
+9,692
| +109% | +$227K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $204K | Hold |
8,916
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q4 | $218K | Buy |
+8,916
| New | +$218K | ﹤0.01% | 2481 |
|
|
2023
Q3 | – | Sell |
-8,916
| Closed | -$229K | – | 2608 |
|
|
2023
Q2 | $229K | Hold |
8,916
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q1 | $229K | Hold |
8,916
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q4 | $206K | Buy |
+8,916
| New | +$206K | ﹤0.01% | 2437 |
|