AllianceBernstein
CBL

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

AllianceBernstein’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
2020
Q2 		– Sell
-360,827
Closed -$72K – 3300
2020
Q1 		$72K Buy
360,827
+118,830
+49% +$80.8K ﹤0.01% 3016
2019
Q4 		$254K Sell
241,997
-30,260
-11% -$39.6K ﹤0.01% 2837
2019
Q3 		$351K Sell
272,257
-4,100
-1% -$4.28K ﹤0.01% 2731
2019
Q2 		$287K Buy
276,357
+129,361
+88% +$150K ﹤0.01% 2844
2019
Q1 		$228K Sell
146,996
-115,459
-44% -$246K ﹤0.01% 2868
2018
Q4 		$504K Sell
262,455
-885,539
-77% -$2.6M ﹤0.01% 2478
2018
Q3 		$4.58M Buy
1,147,994
+56,840
+5% +$272K ﹤0.01% 1342
2018
Q2 		$6.08M Sell
1,091,154
-23,844
-2% -$114K ﹤0.01% 1150
2018
Q1 		$4.65M Buy
1,114,998
+799,512
+253% +$4M ﹤0.01% 1256
2017
Q4 		$1.79M Sell
315,486
-176,850
-36% -$1.18M ﹤0.01% 1934
2017
Q3 		$4.13M Buy
492,336
+171,580
+53% +$1.46M ﹤0.01% 1337
2017
Q2 		$2.7M Sell
320,756
-12,897
-4% -$111K ﹤0.01% 1628
2017
Q1 		$3.18M Sell
333,653
-40,350
-11% -$414K ﹤0.01% 1477
2016
Q4 		$4.3M Buy
374,003
+2,332
+0.6% +$27K ﹤0.01% 1284
2016
Q3 		$4.51M Buy
371,671
+17,672
+5% +$215K ﹤0.01% 1171
2016
Q2 		$3.3M Buy
353,999
+183,174
+107% +$1.98M ﹤0.01% 1297
2016
Q1 		$2.03M Sell
170,825
-4,190
-2% -$47.4K ﹤0.01% 1606
2015
Q4 		$2.17M Sell
175,015
-1,970
-1% -$26.9K ﹤0.01% 1546
2015
Q3 		$2.43M Sell
176,985
-2,300
-1% -$35.7K ﹤0.01% 1498
2015
Q2 		$2.9M Sell
179,285
-11,530
-6% -$208K ﹤0.01% 1478
2015
Q1 		$3.78M Buy
190,815
+8,838
+5% +$178K ﹤0.01% 1279
2014
Q4 		$3.53M Sell
181,977
-410
-0.2% -$7.72K ﹤0.01% 1334
2014
Q3 		$3.27M Sell
182,387
-400
-0.2% -$7.56K ﹤0.01% 1359
2014
Q2 		$3.47M Buy
182,787
+10,435
+6% +$193K ﹤0.01% 1360
2014
Q1 		$3.06M Sell
172,352
-13,677
-7% -$238K ﹤0.01% 1412
2013
Q4 		$3.34M Sell
186,029
-64,645
-26% -$1.21M ﹤0.01% 1366
2013
Q3 		$4.79M Sell
250,674
-76,405
-23% -$1.61M ﹤0.01% 1091
2013
Q2 		$7.01M Buy
+327,079
New +$7.76M 0.01% 890

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein's CBL Position: Q2 2020 in Review

AllianceBernstein sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 360,827 shares — an estimated $72K sold.

AllianceBernstein first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $7.01M in Q2 2013. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • AllianceBernstein reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 360,827 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $72K.
  • AllianceBernstein first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's CBL& Associates Properties, Inc. position peaked at $7.01M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.