Alpine Woods Capital Investors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-361,691	Closed	-$1.51M	–	393
2018 Q1	$1.51M	Sell	361,691 -500	-0.1%	-$2.5K	0.08%	203
2017 Q4	$2.05M	Sell	362,191 -1,476,425	-80%	-$9.87M	0.1%	182
2017 Q3	$15.4M	Buy	1,838,616 +1,206,425	+191%	+$10.2M	0.79%	35
2017 Q2	$5.33M	Buy	632,191 +340,000	+116%	+$2.92M	0.28%	109
2017 Q1	$2.79M	Hold	292,191	–	–	0.15%	154
2016 Q4	$3.36M	Hold	292,191	–	–	0.19%	142
2016 Q3	$3.55M	Sell	292,191 -26,000	-8%	-$317K	0.2%	137
2016 Q2	$2.96M	Sell	318,191 -10,000	-3%	-$108K	0.18%	138
2016 Q1	$3.9M	Hold	328,191	–	–	0.23%	125
2015 Q4	$4.06M	Buy	328,191 +240,000	+272%	+$3.28M	0.22%	133
2015 Q3	$1.21M	Hold	88,191	–	–	0.07%	239
2015 Q2	$1.43M	Hold	88,191	–	–	0.07%	223
2015 Q1	$1.75M	Sell	88,191 -373,353	-81%	-$7.52M	0.09%	202
2014 Q4	$8.96M	Sell	461,544 -30,800	-6%	-$580K	0.46%	74
2014 Q3	$8.81M	Sell	492,344 -11,500	-2%	-$217K	0.47%	69
2014 Q2	$9.57K	Sell	503,844 -23,000	-4%	-$425K	0.25%	67
2014 Q1	$9.35M	Buy	526,844 +21,500	+4%	+$374K	0.52%	67
2013 Q4	$9.07M	Sell	505,344 -2,800	-0.6%	-$52.6K	0.52%	67
2013 Q3	$9.71M	Sell	508,144 -144,400	-22%	-$3.04M	0.6%	63
2013 Q2	$14M	Buy	+652,544	New	+$15.5M	0.89%	47

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's CBL Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 361,691 shares — an estimated $1.51M sold.

Alpine Woods Capital Investors first reported a position in CBL in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q3 2017. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

Alpine Woods Capital Investors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 361,691 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $1.51M.
Alpine Woods Capital Investors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's CBL& Associates Properties, Inc. position peaked at $15.4M in Q3 2017.
215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.