Christopher Davis - Davis Selected Advisers
Holding/activity history for CBL & Associates Properties, Inc (CBLAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 89,860 | <0.01 | Reduce 73.45% | 0.01 | $12.37 | $1,112,000 | SEC |
| 2015 Q3 | 338,460 | 0.02 | Buy | 0.02 | $13.75 | $4,654,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 160,642 | 0.01 | Reduce 29.83% | <0.01 | $19.80 | $3,181,000 | SEC |
| 2014 Q4 | 228,945 | 0.02 | Buy | 0.02 | $19.42 | $4,446,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q4 | 947,124 | 0.04 | Add 0.68% | <0.01 | $17.96 | $17,010,000 | SEC |
| 2013 Q3 | 940,732 | 0.05 | Reduce 12.05% | <0.01 | $19.10 | $17,968,000 | SEC |
| 2013 Q2 | 1,069,603 | 0.06 | Reduce 46.39% | 0.04 | $21.42 | $22,911,000 | SEC |
| 2012 Q2 | 1,995,045 | 0.09 | Reduce 15.86% | 0.02 | $19.54 | $38,983,000 | SEC |
| 2012 Q1 | 2,371,162 | 0.11 | Reduce 8.43% | <0.01 | $18.92 | $44,862,000 | SEC |
| 2011 Q4 | 2,589,484 | 0.10 | Add 2.05% | <0.01 | $15.70 | $40,655,000 | SEC |
| 2011 Q3 | 2,537,346 | 0.08 | Reduce 0.45% | <0.01 | $11.36 | $28,824,000 | SEC |
| 2011 Q2 | 2,548,823 | 0.10 | Add 17.76% | 0.02 | $18.13 | $46,210,000 | SEC |
| 2011 Q1 | 2,164,335 | 0.08 | $17.42 | $37,703,000 | SEC | ||
| 2010 Q4 | 2,164,335 | 0.08 | Add 13.95% | <0.01 | $17.50 | $37,876,000 | SEC |
| 2010 Q3 | 1,899,429 | 0.09 | Add 20.98% | 0.02 | $13.06 | $24,807,000 | SEC |
| 2010 Q2 | 1,570,085 | 0.04 | Reduce 57.41% | $12.44 | $19,532,000 | SEC | |
| 2010 Q1 | 3,686,504 | 0.00 | Reduce 9.26% | <0.01 | $13.70 | $50,505,000 | SEC |
| 2009 Q4 | 4,062,588 | 0.10 | Reduce 1.55% | <0.01 | $9.67 | $39,285,000 | SEC |
| 2009 Q3 | 4,126,638 | 0.10 | Reduce 26.22% | 0.02 | $9.70 | $40,028,000 | SEC |
| 2009 Q2 | 5,592,844 | 0.08 | Add 41.35% | 0.02 | $5.39 | $30,145,000 | SEC |
| 2009 Q1 | 3,956,668 | 0.03 | Add 90.22% | 0.01 | $2.36 | $9,326,000 | SEC |
| 2008 Q4 | 2,080,000 | 0.04 | Buy | 0.04 | $6.50 | $13,520,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 618,853 | 0.03 | Reduce 70.19% | 0.06 | $22.84 | $14,135,000 | SEC |
| 2008 Q1 | 2,075,853 | 0.09 | Reduce 24.97% | 0.03 | $23.53 | $48,845,000 | SEC |
| 2007 Q4 | 2,766,514 | 0.10 | Buy | 0.10 | $23.91 | $66,147,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2007 Q2 | 2,428,614 | 0.14 | Add 17.81% | 0.02 | $36.05 | $87,552,000 | SEC |
| 2007 Q1 | 2,061,514 | 0.15 | Add 36.40% | 0.04 | $44.84 | $92,438,000 | SEC |
| 2006 Q4 | 1,511,400 | 0.10 | Add 973.44% | 0.09 | $43.35 | $65,519,000 | SEC |
| 2006 Q3 | 140,800 | 0.01 | Buy | 0.01 | $41.91 | $5,901,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q4 | 249,075 | 0.01 | Add 0.59% | <0.01 | $56.51 | $14,074,000 | SEC |
| 2003 Q3 | 247,605 | 0.02 | Reduce 43.44% | <0.01 | $50.05 | $12,393,000 | SEC |
| 2003 Q2 | 437,750 | 0.01 | Add 74.29% | <0.01 | $43.08 | $18,859,000 | SEC |
| 2003 Q1 | 251,155 | 0.04 | Reduce 40.53% | <0.01 | $60.63 | $15,227,000 | SEC |
| 2002 Q4 | 422,345 | 0.02 | Add 2.02% | <0.01 | $40.05 | $16,915,000 | SEC |
| 2002 Q3 | 413,990 | 0.01 | Add 25.54% | <0.01 | $38.75 | $16,042,000 | SEC |
| 2002 Q2 | 329,755 | 0.00 | Add 9.21% | $40.50 | $13,355,000 | SEC | |
| 2002 Q1 | 301,935 | 0.01 | Buy | 0.01 | $35.35 | $10,673,000 | SEC |