AA
CBL

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

ALPS Advisors’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
-273,047
Closed -$524K – 1043
2018
Q4 		$524K Buy
+273,047
New +$801K ﹤0.01% 464
2018
Q3 		– Sell
-148,020
Closed -$824K – 1111
2018
Q2 		$824K Buy
148,020
+42,877
+41% +$205K 0.01% 381
2018
Q1 		$438K Buy
105,143
+65,480
+165% +$328K ﹤0.01% 759
2017
Q4 		$224K Buy
+39,663
New +$265K ﹤0.01% 800

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $81.4B AUM 40.71% 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

ALPS Advisors's CBL Position: Q1 2019 in Review

ALPS Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 273,047 shares — an estimated $524K sold.

ALPS Advisors first reported a position in CBL in Q4 2017 and held it in 4 quarters. The position peaked at $824K in Q2 2018. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • ALPS Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 273,047 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $524K.
  • ALPS Advisors first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 4 quarters.
  • ALPS Advisors's CBL& Associates Properties, Inc. position peaked at $824K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.