UBS Group’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 |
-10,958
| Closed | -$2K | – | 7969 |
|
|
2020
Q3 | $2K | Sell |
10,958
-117,966
| -92% | -$21.5K | ﹤0.01% | 6860 |
|
|
2020
Q2 | $36K | Sell |
128,924
-122,892
| -49% | -$34.3K | ﹤0.01% | 5311 |
|
|
2020
Q1 | $50K | Sell |
251,816
-107,626
| -30% | -$21.4K | ﹤0.01% | 4955 |
|
|
2019
Q4 | $377K | Buy |
359,442
+77,611
| +28% | +$81.4K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $363K | Sell |
281,831
-1,233,809
| -81% | -$1.59M | ﹤0.01% | 3950 |
|
|
2019
Q2 | $1.58M | Buy |
1,515,640
+500,171
| +49% | +$520K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $1.57M | Buy |
1,015,469
+286,746
| +39% | +$444K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $1.4M | Buy |
728,723
+310,565
| +74% | +$596K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.67M | Sell |
418,158
-171,228
| -29% | -$683K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $3.28M | Sell |
589,386
-27,209
| -4% | -$152K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.57M | Buy |
616,595
+56,572
| +10% | +$236K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $3.17M | Sell |
560,023
-79,167
| -12% | -$448K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $5.36M | Buy |
639,190
+290,979
| +84% | +$2.44M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $2.94M | Buy |
348,211
+48,724
| +16% | +$411K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $2.86M | Sell |
299,487
-38,755
| -11% | -$370K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $3.89M | Buy |
338,242
+84,827
| +33% | +$976K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $3.08M | Buy |
253,415
+19,347
| +8% | +$235K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $2.18M | Sell |
234,068
-14,979
| -6% | -$140K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $2.96M | Sell |
249,047
-5,452
| -2% | -$64.9K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $3.15M | Buy |
254,499
+25,774
| +11% | +$319K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $3.15M | Buy |
228,725
+2,139
| +0.9% | +$29.4K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $3.67M | Buy |
226,586
+124,548
| +122% | +$2.02M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $2.02M | Sell |
102,038
-12,291
| -11% | -$243K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $2.22M | Buy |
+114,329
| New | +$2.22M | ﹤0.01% | 2166 |
|