ACI
CBL

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

AMP 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
2020
Q1 		– Sell
-26,952
Closed -$27K – 1267
2019
Q4 		$27K Hold
26,952
– – ﹤0.01% 1182
2019
Q3 		$38K Hold
26,952
– – ﹤0.01% 1181
2019
Q2 		$27K Hold
26,952
– – ﹤0.01% 1187
2019
Q1 		$45K Sell
26,952
-52,480
-66% -$112K ﹤0.01% 1158
2018
Q4 		$162K Hold
79,432
– – ﹤0.01% 1103
2018
Q3 		$338K Hold
79,432
– – ﹤0.01% 1064
2018
Q2 		$442K Sell
79,432
-102,000
-56% -$489K ﹤0.01% 1013
2018
Q1 		$798K Buy
181,432
+7,968
+5% +$39.9K ﹤0.01% 914
2017
Q4 		$981K Buy
173,464
+144,718
+503% +$968K 0.01% 907
2017
Q3 		$241K Buy
28,746
+2,500
+10% +$21.2K ﹤0.01% 1086
2017
Q2 		$223K Hold
26,246
– – ﹤0.01% 1094
2017
Q1 		$244K Hold
26,246
– – ﹤0.01% 1097
2016
Q4 		$296K Hold
26,246
– – ﹤0.01% 1071
2016
Q3 		$316K Sell
26,246
-2,100
-7% -$25.6K ﹤0.01% 1074
2016
Q2 		$262K Sell
28,346
-14,513
-34% -$157K ﹤0.01% 1067
2016
Q1 		$506K Sell
42,859
-715
-2% -$8.09K ﹤0.01% 950
2015
Q4 		$546K Hold
43,574
– – ﹤0.01% 961
2015
Q3 		$609K Sell
43,574
-41,406
-49% -$642K ﹤0.01% 927
2015
Q2 		$1.36M Sell
84,980
-22,028
-21% -$397K 0.01% 812
2015
Q1 		$2.13M Sell
107,008
-3,794,829
-97% -$76.4M 0.01% 704
2014
Q4 		$77.1M Sell
3,901,837
-900
-0% -$16.9K 0.47% 50
2014
Q3 		$69.3M Buy
3,902,737
+120,600
+3% +$2.28M 0.44% 54
2014
Q2 		$71.6M Buy
3,782,137
+2,367,864
+167% +$43.7M 0.44% 52
2014
Q1 		$24.7M Buy
1,414,273
+1,276,096
+924% +$22.2M 0.17% 150
2013
Q4 		$2.5M Buy
138,177
+17,990
+15% +$338K 0.02% 675
2013
Q3 		$2.31M Sell
120,187
-11,169
-9% -$235K 0.02% 676
2013
Q2 		$2.86M Buy
+131,356
New +$3.12M 0.02% 628

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMP Capital Investors's CBL Position: Q1 2020 in Review

AMP Capital Investors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 26,952 shares — an estimated $27K sold.

AMP Capital Investors first reported a position in CBL in Q2 2013 and held it in 27 quarters. The position peaked at $77.1M in Q4 2014. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • AMP Capital Investors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 26,952 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $27K.
  • AMP Capital Investors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 27 quarters.
  • AMP Capital Investors's CBL& Associates Properties, Inc. position peaked at $77.1M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.