Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$22K | – | 1145 |
|
|
2018
Q4 | $22K | Buy |
+11,500
| New | +$22K | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$165K | – | 1087 |
|
|
2017
Q4 | $165K | Sell |
29,200
-2,900
| -9% | -$16.4K | ﹤0.01% | 956 |
|
|
2017
Q3 | $269K | Sell |
32,100
-3,700
| -10% | -$31K | ﹤0.01% | 938 |
|
|
2017
Q2 | $302K | Buy |
35,800
+600
| +2% | +$5.06K | ﹤0.01% | 947 |
|
|
2017
Q1 | $336K | Sell |
35,200
-122,200
| -78% | -$1.17M | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.81M | Sell |
157,400
-36,700
| -19% | -$422K | 0.03% | 433 |
|
|
2016
Q3 | $2.36M | Buy |
194,100
+20,100
| +12% | +$244K | 0.03% | 374 |
|
|
2016
Q2 | $1.62M | Buy |
+174,000
| New | +$1.62M | 0.02% | 429 |
|
|
2015
Q4 | $888K | Buy |
71,800
+20,800
| +41% | +$257K | 0.01% | 593 |
|
|
2015
Q3 | $701K | Sell |
51,000
-88,300
| -63% | -$1.21M | 0.01% | 624 |
|
|
2015
Q2 | $2.26M | Sell |
139,300
-191,300
| -58% | -$3.1M | 0.03% | 351 |
|
|
2015
Q1 | $6.55M | Sell |
330,600
-50,200
| -13% | -$994K | 0.1% | 248 |
|
|
2014
Q4 | $7.4M | Buy |
380,800
+65,200
| +21% | +$1.27M | 0.12% | 229 |
|
|
2014
Q3 | $5.65M | Buy |
315,600
+60,200
| +24% | +$1.08M | 0.09% | 240 |
|
|
2014
Q2 | $4.85M | Buy |
255,400
+154,000
| +152% | +$2.93M | 0.08% | 257 |
|
|
2014
Q1 | $1.8M | Buy |
101,400
+56,700
| +127% | +$1.01M | 0.03% | 334 |
|
|
2013
Q4 | $803K | Sell |
44,700
-1,600
| -3% | -$28.7K | 0.02% | 537 |
|
|
2013
Q3 | $884K | Sell |
46,300
-76,000
| -62% | -$1.45M | 0.02% | 496 |
|
|
2013
Q2 | $2.62M | Buy |
+122,300
| New | +$2.62M | 0.05% | 275 |
|