UBS AM’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
Q4 | – | Sell |
-17,247
| Closed | -$2.78K | – | 2617 |
|
|
2020
Q3 | $2.78K | Hold |
17,247
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $4.7K | Hold |
17,247
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $3.45K | Hold |
17,247
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $18.1K | Sell |
17,247
-14,863
| -46% | -$15.6K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $41.4K | Sell |
32,110
-108,725
| -77% | -$140K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $146K | Sell |
140,835
-70,463
| -33% | -$73.3K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $328K | Sell |
211,298
-336,215
| -61% | -$521K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $1.05M | Buy |
547,513
+4,771
| +0.9% | +$9.16K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $2.17M | Buy |
542,742
+33,678
| +7% | +$134K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.84M | Sell |
509,064
-59,059
| -10% | -$329K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $2.37M | Buy |
568,123
+131,995
| +30% | +$550K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $2.47M | Buy |
436,128
+42,807
| +11% | +$242K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $3.3M | Buy |
393,321
+8,519
| +2% | +$71.5K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $3.24M | Sell |
384,802
-3,238
| -0.8% | -$27.3K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $3.7M | Buy |
388,040
+59,915
| +18% | +$572K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $3.77M | Sell |
328,125
-2,868
| -0.9% | -$33K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $4.02M | Buy |
330,993
+5,129
| +2% | +$62.3K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $3.03M | Buy |
325,864
+3,772
| +1% | +$35.1K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $3.83M | Sell |
322,092
-82,345
| -20% | -$980K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $5M | Buy |
404,437
+16,688
| +4% | +$206K | 0.01% | 1073 |
|
|
2015
Q3 | $5.33M | Sell |
387,749
-138,736
| -26% | -$1.91M | 0.01% | 1031 |
|
|
2015
Q2 | $8.53M | Sell |
526,485
-100,107
| -16% | -$1.62M | 0.01% | 933 |
|
|
2015
Q1 | $12.4M | Sell |
626,592
-29,387
| -4% | -$582K | 0.01% | 822 |
|
|
2014
Q4 | $12.7M | Sell |
655,979
-293,500
| -31% | -$5.7M | 0.01% | 812 |
|
|
2014
Q3 | $17M | Sell |
949,479
-142,100
| -13% | -$2.54M | 0.02% | 726 |
|
|
2014
Q2 | $20.7M | Sell |
1,091,579
-18,304
| -2% | -$348K | 0.02% | 666 |
|
|
2014
Q1 | $19.7M | Buy |
1,109,883
+191,798
| +21% | +$3.4M | 0.02% | 674 |
|
|
2013
Q4 | $16.5M | Buy |
918,085
+136,400
| +17% | +$2.45M | 0.02% | 690 |
|
|
2013
Q3 | $14.9M | Sell |
781,685
-8,995
| -1% | -$172K | 0.02% | 687 |
|
|
2013
Q2 | $16.9M | Buy |
+790,680
| New | +$16.9M | 0.02% | 620 |
|