CBL
Vanguard Group’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,996,008
| Closed | -$1.13M | – | 4249 |
|
|
2020
Q3 | $1.13M | Sell |
6,996,008
-462,979
| -6% | -$74.5K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $2.03M | Sell |
7,458,987
-2,361,188
| -24% | -$644K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $1.97M | Buy |
9,820,175
+1,215,308
| +14% | +$243K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $9.04M | Buy |
8,604,867
+160,724
| +2% | +$169K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $10.9M | Sell |
8,444,143
-3,354,473
| -28% | -$4.33M | ﹤0.01% | 2771 |
|
|
2019
Q2 | $12.3M | Sell |
11,798,616
-13,987,463
| -54% | -$14.5M | ﹤0.01% | 2737 |
|
|
2019
Q1 | $40M | Buy |
25,786,079
+981,569
| +4% | +$1.52M | ﹤0.01% | 2198 |
|
|
2018
Q4 | $47.6M | Sell |
24,804,510
-886,220
| -3% | -$1.7M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $103M | Buy |
25,690,730
+326,710
| +1% | +$1.3M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $141M | Sell |
25,364,020
-462,023
| -2% | -$2.57M | 0.01% | 1583 |
|
|
2018
Q1 | $108M | Sell |
25,826,043
-3,427,940
| -12% | -$14.3M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $166M | Sell |
29,253,983
-1,554,456
| -5% | -$8.8M | 0.01% | 1427 |
|
|
2017
Q3 | $258M | Sell |
30,808,439
-4,300,902
| -12% | -$36.1M | 0.01% | 1090 |
|
|
2017
Q2 | $296M | Buy |
35,109,341
+353,411
| +1% | +$2.98M | 0.01% | 985 |
|
|
2017
Q1 | $332M | Buy |
34,755,930
+1,803,571
| +5% | +$17.2M | 0.02% | 881 |
|
|
2016
Q4 | $379M | Buy |
32,952,359
+1,412,714
| +4% | +$16.2M | 0.02% | 780 |
|
|
2016
Q3 | $383M | Buy |
31,539,645
+1,831,035
| +6% | +$22.2M | 0.02% | 747 |
|
|
2016
Q2 | $277M | Buy |
29,708,610
+2,382,378
| +9% | +$22.2M | 0.02% | 866 |
|
|
2016
Q1 | $325M | Buy |
27,326,232
+1,963,743
| +8% | +$23.4M | 0.02% | 762 |
|
|
2015
Q4 | $314M | Buy |
25,362,489
+926,435
| +4% | +$11.5M | 0.02% | 766 |
|
|
2015
Q3 | $336M | Sell |
24,436,054
-221,983
| -0.9% | -$3.05M | 0.02% | 723 |
|
|
2015
Q2 | $399M | Buy |
24,658,037
+471,507
| +2% | +$7.64M | 0.03% | 686 |
|
|
2015
Q1 | $479M | Buy |
24,186,530
+1,454,127
| +6% | +$28.8M | 0.03% | 600 |
|
|
2014
Q4 | $441M | Buy |
22,732,403
+373,862
| +2% | +$7.26M | 0.03% | 601 |
|
|
2014
Q3 | $400M | Buy |
22,358,541
+199,666
| +0.9% | +$3.57M | 0.03% | 598 |
|
|
2014
Q2 | $421M | Buy |
22,158,875
+1,257,390
| +6% | +$23.9M | 0.03% | 587 |
|
|
2014
Q1 | $371M | Buy |
20,901,485
+719,209
| +4% | +$12.8M | 0.03% | 612 |
|
|
2013
Q4 | $362M | Buy |
20,182,276
+689,695
| +4% | +$12.4M | 0.03% | 594 |
|
|
2013
Q3 | $372M | Sell |
19,492,581
-217,633
| -1% | -$4.16M | 0.04% | 542 |
|
|
2013
Q2 | $422M | Buy |
+19,710,214
| New | +$422M | 0.04% | 476 |
|