Allianz Asset Management
CBL

Allianz Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-460,796
Closed -$479K – 2847
2019
Q2 		$479K Buy
460,796
+166,861
+57% +$193K ﹤0.01% 2367
2019
Q1 		$455K Buy
293,935
+2,892
+1% +$6.17K ﹤0.01% 2352
2018
Q4 		$559K Buy
291,043
+4,733
+2% +$13.9K ﹤0.01% 2235
2018
Q3 		$1.14M Buy
+286,310
New +$1.37M ﹤0.01% 2177
2017
Q3 		– Sell
-14,362
Closed -$122K – 2712
2017
Q2 		$122K Sell
14,362
-39,779
-73% -$342K ﹤0.01% 2588
2017
Q1 		$516K Buy
+54,141
New +$555K ﹤0.01% 2390
2016
Q4 		– Sell
-48,679
Closed -$587K – 2710
2016
Q3 		$587K Hold
48,679
– – ﹤0.01% 2332
2016
Q2 		$453K Sell
48,679
-28,544
-37% -$309K ﹤0.01% 2330
2016
Q1 		$919K Sell
77,223
-6,921
-8% -$78.3K ﹤0.01% 2120
2015
Q4 		$1.04M Buy
84,144
+43,493
+107% +$594K ﹤0.01% 1965
2015
Q3 		$559K Sell
40,651
-111,620
-73% -$1.73M ﹤0.01% 2022
2015
Q2 		$2.47M Sell
152,271
-106,991
-41% -$1.93M ﹤0.01% 1627
2015
Q1 		$5.13M Buy
259,262
+73,655
+40% +$1.48M 0.01% 1209
2014
Q4 		$3.6M Buy
185,607
+657
+0.4% +$12.4K ﹤0.01% 1333
2014
Q3 		$3.31M Sell
184,950
-1,978
-1% -$37.4K ﹤0.01% 1239
2014
Q2 		$3.55M Sell
186,928
-50,850
-21% -$939K ﹤0.01% 1027
2014
Q1 		$4.22M Sell
237,778
-142,581
-37% -$2.48M 0.01% 995
2013
Q4 		$6.83M Sell
380,359
-3,872
-1% -$72.8K 0.01% 855
2013
Q3 		$7.34M Buy
384,231
+59,888
+18% +$1.26M 0.01% 786
2013
Q2 		$6.95M Buy
+324,343
New +$7.69M 0.01% 763

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's CBL Position: Q3 2019 in Review

Allianz Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 460,796 shares — an estimated $479K sold.

Allianz Asset Management first reported a position in CBL in Q2 2013 and held it in 20 quarters. The position peaked at $7.34M in Q3 2013. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

  • Allianz Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 460,796 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $479K.
  • Allianz Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's CBL& Associates Properties, Inc. position peaked at $7.34M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.