Amica Retiree Medical Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

Amica Retiree Medical Trust’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 Q1	–	Sell	-86,387	Closed	-$91K	–	326
2019 Q4	$91K	Hold	86,387	–	–	0.07%	269
2019 Q3	$111K	Hold	86,387	–	–	0.09%	261
2019 Q2	$90K	Hold	86,387	–	–	0.07%	271
2019 Q1	$134K	Hold	86,387	–	–	0.12%	219
2018 Q4	$166K	Buy	+86,387	New	+$253K	0.16%	187
2015 Q3	–	Sell	-2,700	Closed	-$44K	–	406
2015 Q2	$44K	Hold	2,700	–	–	0.04%	329
2015 Q1	$53K	Hold	2,700	–	–	0.04%	315
2014 Q4	$52K	Hold	2,700	–	–	0.04%	310
2014 Q3	$48K	Buy	+2,700	New	+$51K	0.04%	318
2014 Q1	–	Sell	-1,820	Closed	-$33K	–	389
2013 Q4	$33K	Buy	+1,820	New	+$34.2K	0.03%	325

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's CBL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 86,387 shares — an estimated $91K sold.

Amica Retiree Medical Trust first reported a position in CBL in Q4 2013 and held it in 10 quarters. The position peaked at $166K in Q4 2018. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 86,387 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $91K.
Amica Retiree Medical Trust first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's CBL& Associates Properties, Inc. position peaked at $166K in Q4 2018.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.