AL
CBL

AJO LP’s CBL& Associates Properties, Inc. CBL Stock Holding History

AJO LP’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,784
Closed -$90K – 770
2018
Q4 		$90K Buy
+46,784
New +$137K ﹤0.01% 624
2017
Q2 		– Sell
-6,627,148
Closed -$63.2M – 663
2017
Q1 		$63.2M Sell
6,627,148
-161,587
-2% -$1.66M 0.26% 96
2016
Q4 		$78.1M Sell
6,788,735
-82,168
-1% -$953K 0.32% 89
2016
Q3 		$83.4M Sell
6,870,903
-38,688
-0.6% -$471K 0.36% 84
2016
Q2 		$64.3M Sell
6,909,591
-663,660
-9% -$7.17M 0.29% 97
2016
Q1 		$90.1M Buy
7,573,251
+120,535
+2% +$1.36M 0.39% 81
2015
Q4 		$92.2M Buy
7,452,716
+1,575,595
+27% +$21.5M 0.4% 81
2015
Q3 		$80.8M Buy
5,877,121
+4,206,031
+252% +$65.2M 0.37% 84
2015
Q2 		$27.1M Sell
1,671,090
-60,060
-3% -$1.08M 0.12% 138
2015
Q1 		$34.3M Buy
1,731,150
+1,150,830
+198% +$23.2M 0.14% 122
2014
Q4 		$11.3M Buy
580,320
+64,840
+13% +$1.22M 0.05% 208
2014
Q3 		$9.23M Sell
515,480
-103,920
-17% -$1.96M 0.04% 206
2014
Q2 		$11.8M Sell
619,400
-86,900
-12% -$1.6M 0.05% 204
2014
Q1 		$12.5M Sell
706,300
-56,800
-7% -$988K 0.05% 186
2013
Q4 		$13.7M Buy
763,100
+413,400
+118% +$7.77M 0.06% 174
2013
Q3 		$6.68M Sell
349,700
-180,800
-34% -$3.81M 0.03% 243
2013
Q2 		$11.4M Buy
+530,500
New +$12.6M 0.05% 190

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return