Utah Retirement Systems’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 |
-505,500
| Closed | -$81K | – | 974 |
|
|
2020
Q3 | $81K | Buy |
505,500
+9,600
| +2% | +$1.54K | ﹤0.01% | 918 |
|
|
2020
Q2 | $135K | Buy |
495,900
+349,300
| +238% | +$95.1K | ﹤0.01% | 967 |
|
|
2020
Q1 | $29K | Buy |
+146,600
| New | +$29K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-97,638
| Closed | -$187K | – | 999 |
|
|
2018
Q4 | $187K | Buy |
97,638
+19,700
| +25% | +$37.7K | ﹤0.01% | 970 |
|
|
2018
Q3 | $311K | Buy |
77,938
+11,700
| +18% | +$46.7K | 0.01% | 967 |
|
|
2018
Q2 | $369K | Buy |
66,238
+11,900
| +22% | +$66.3K | 0.01% | 960 |
|
|
2018
Q1 | $227K | Buy |
54,338
+8,500
| +19% | +$35.5K | ﹤0.01% | 967 |
|
|
2017
Q4 | $259K | Buy |
45,838
+15,500
| +51% | +$87.6K | 0.01% | 970 |
|
|
2017
Q3 | $255K | Buy |
30,338
+500
| +2% | +$4.2K | 0.01% | 969 |
|
|
2017
Q2 | $252K | Buy |
29,838
+900
| +3% | +$7.6K | 0.01% | 975 |
|
|
2017
Q1 | $276K | Buy |
28,938
+4,600
| +19% | +$43.9K | 0.01% | 949 |
|
|
2016
Q4 | $280K | Buy |
24,338
+1,900
| +8% | +$21.9K | 0.01% | 952 |
|
|
2016
Q3 | $272K | Buy |
22,438
+2,000
| +10% | +$24.2K | 0.01% | 961 |
|
|
2016
Q2 | $190K | Sell |
20,438
-27,400
| -57% | -$255K | 0.01% | 987 |
|
|
2016
Q1 | $568K | Buy |
47,838
+1,600
| +3% | +$19K | 0.02% | 802 |
|
|
2015
Q4 | $571K | Buy |
46,238
+1,300
| +3% | +$16.1K | 0.02% | 802 |
|
|
2015
Q3 | $618K | Buy |
44,938
+700
| +2% | +$9.63K | 0.02% | 790 |
|
|
2015
Q2 | $717K | Buy |
44,238
+100
| +0.2% | +$1.62K | 0.02% | 792 |
|
|
2015
Q1 | $874K | Buy |
44,138
+15,338
| +53% | +$304K | 0.02% | 691 |
|
|
2014
Q4 | $559K | Hold |
28,800
| – | – | 0.02% | 844 |
|
|
2014
Q3 | $515K | Sell |
28,800
-100
| -0.3% | -$1.79K | 0.01% | 872 |
|
|
2014
Q2 | $549K | Sell |
28,900
-300
| -1% | -$5.7K | 0.02% | 872 |
|
|
2014
Q1 | $518K | Buy |
29,200
+200
| +0.7% | +$3.55K | 0.01% | 856 |
|
|
2013
Q4 | $521K | Hold |
29,000
| – | – | 0.02% | 851 |
|
|
2013
Q3 | $554K | Sell |
29,000
-200
| -0.7% | -$3.82K | 0.02% | 815 |
|
|
2013
Q2 | $625K | Buy |
+29,200
| New | +$625K | 0.02% | 749 |
|