VLKIM
CBL
Van Lanschot Kempen Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,141
| Closed | -$19K | – | 236 |
|
|
2018
Q4 | $19K | Sell |
10,141
-455,888
| -98% | -$854K | ﹤0.01% | 175 |
|
|
2018
Q3 | $1.86M | Sell |
466,029
-79,400
| -15% | -$317K | 0.15% | 123 |
|
|
2018
Q2 | $3.04M | Buy |
545,429
+210,924
| +63% | +$1.17M | 0.23% | 102 |
|
|
2018
Q1 | $1.4M | Buy |
334,505
+6,550
| +2% | +$27.3K | 0.11% | 140 |
|
|
2017
Q4 | $1.86M | Sell |
327,955
-62,210
| -16% | -$352K | 0.15% | 131 |
|
|
2017
Q3 | $3.27M | Buy |
390,165
+42,549
| +12% | +$357K | 0.25% | 95 |
|
|
2017
Q2 | $2.93M | Buy |
347,616
+94,440
| +37% | +$796K | 0.28% | 75 |
|
|
2017
Q1 | $2.42M | Buy |
253,176
+25,180
| +11% | +$240K | 0.28% | 68 |
|
|
2016
Q4 | $2.62M | Buy |
227,996
+172
| +0.1% | +$1.98K | 0.33% | 58 |
|
|
2016
Q3 | $2.77M | Sell |
227,824
-16,604
| -7% | -$202K | 0.36% | 54 |
|
|
2016
Q2 | $2.28M | Buy |
244,428
+120,741
| +98% | +$1.12M | 0.27% | 69 |
|
|
2016
Q1 | $1.47M | Buy |
123,687
+20,331
| +20% | +$242K | 0.17% | 78 |
|
|
2015
Q4 | $1.28M | Sell |
103,356
-13,323
| -11% | -$165K | 0.15% | 75 |
|
|
2015
Q3 | $1.6M | Buy |
116,679
+6,074
| +5% | +$83.5K | 0.2% | 65 |
|
|
2015
Q2 | $1.79M | Buy |
110,605
+11,393
| +11% | +$185K | 0.2% | 58 |
|
|
2015
Q1 | $1.96M | Buy |
99,212
+6,703
| +7% | +$133K | 0.24% | 50 |
|
|
2014
Q4 | $1.8M | Buy |
92,509
+980
| +1% | +$19K | 0.2% | 49 |
|
|
2014
Q3 | $1.64M | Buy |
91,529
+747
| +0.8% | +$13.4K | 0.17% | 47 |
|
|
2014
Q2 | $1.73M | Sell |
90,782
-12,191
| -12% | -$232K | 0.17% | 46 |
|
|
2014
Q1 | $1.83M | Buy |
102,973
+14,843
| +17% | +$263K | 0.17% | 51 |
|
|
2013
Q4 | $1.58M | Buy |
+88,130
| New | +$1.58M | 0.13% | 52 |
|