Ameriprise
CBL

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

Ameriprise’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
-835,682
Closed -$167K – 3770
2020
Q1 		$167K Sell
835,682
-45,470
-5% -$30.9K ﹤0.01% 3468
2019
Q4 		$925K Sell
881,152
-28,588
-3% -$37.4K ﹤0.01% 3088
2019
Q3 		$1.17M Sell
909,740
-34,600
-4% -$36.1K ﹤0.01% 2959
2019
Q2 		$982K Sell
944,340
-14,798
-2% -$17.1K ﹤0.01% 3077
2019
Q1 		$1.49M Sell
959,138
-27,262
-3% -$58.1K ﹤0.01% 2873
2018
Q4 		$1.9M Sell
986,400
-30,820
-3% -$90.4K ﹤0.01% 2671
2018
Q3 		$4.06M Buy
1,017,220
+43,016
+4% +$206K ﹤0.01% 2474
2018
Q2 		$5.43M Buy
974,204
+1,661
+0.2% +$7.96K ﹤0.01% 2188
2018
Q1 		$4.06M Buy
972,543
+20,467
+2% +$102K ﹤0.01% 2321
2017
Q4 		$5.39M Sell
952,076
-621,061
-39% -$4.15M ﹤0.01% 2075
2017
Q3 		$13.2M Sell
1,573,137
-629,230
-29% -$5.34M 0.01% 1360
2017
Q2 		$18.6M Buy
2,202,367
+1,298,747
+144% +$11.2M 0.01% 1078
2017
Q1 		$8.62M Sell
903,620
-196,935
-18% -$2.02M ﹤0.01% 1642
2016
Q4 		$12.7M Buy
1,100,555
+172,225
+19% +$2M 0.01% 1321
2016
Q3 		$11.3M Sell
928,330
-209,192
-18% -$2.55M 0.01% 1353
2016
Q2 		$10.6M Buy
1,137,522
+344,812
+43% +$3.73M 0.01% 1335
2016
Q1 		$9.44M Buy
792,710
+154,821
+24% +$1.75M 0.01% 1458
2015
Q4 		$7.9M Sell
637,889
-170,822
-21% -$2.33M ﹤0.01% 1638
2015
Q3 		$11.1M Sell
808,711
-48,776
-6% -$756K 0.01% 1383
2015
Q2 		$13.9M Buy
857,487
+236,154
+38% +$4.26M 0.01% 1314
2015
Q1 		$12.3M Buy
621,333
+337,761
+119% +$6.8M 0.01% 1391
2014
Q4 		$5.52M Sell
283,572
-482,709
-63% -$9.09M ﹤0.01% 1989
2014
Q3 		$13.7M Buy
766,281
+254,587
+50% +$4.81M 0.01% 1210
2014
Q2 		$9.73M Buy
511,694
+9,047
+2% +$167K 0.01% 1563
2014
Q1 		$8.93M Buy
502,647
+30,378
+6% +$529K 0.01% 1608
2013
Q4 		$8.49M Sell
472,269
-28,265
-6% -$531K 0.01% 1614
2013
Q3 		$9.57M Sell
500,534
-18,069
-3% -$381K 0.01% 1499
2013
Q2 		$11.1M Buy
+518,603
New +$12.3M 0.01% 1366

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

Ameriprise's CBL Position: Q2 2020 in Review

Ameriprise sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 835,682 shares — an estimated $167K sold.

Ameriprise first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $18.6M in Q2 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Ameriprise reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 835,682 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $167K.
  • Ameriprise first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • Ameriprise's CBL& Associates Properties, Inc. position peaked at $18.6M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.