APG Asset Management US’s CBL& Associates Properties, Inc. CBL Stock Holding History

APG Asset Management US’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
2015 Q1	–	Sell	-995,000	Closed	-$19.3M	–	81
2014 Q4	$19.3M	Hold	995,000	–	–	0.17%	58
2014 Q3	$17.8M	Buy	995,000 +561,662	+130%	+$10.6M	0.17%	57
2014 Q2	$8.23M	Sell	433,338 -279,662	-39%	-$5.17M	0.08%	70
2014 Q1	$12.7M	Buy	+713,000	New	+$12.4M	0.13%	60
2013 Q4	–	Sell	-263,737	Closed	-$5.04M	–	86
2013 Q3	$5.04M	Sell	263,737 -621,708	-70%	-$13.1M	0.06%	68
2013 Q2	$19M	Buy	+885,445	New	+$21M	0.2%	44

Other funds holding CBL

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

APG Asset Management US's CBL Position: Q1 2015 in Review

APG Asset Management US sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 995,000 shares — an estimated $19.3M sold.

APG Asset Management US first reported a position in CBL in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q4 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

APG Asset Management US reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
APG Asset Management US sold 995,000 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $19.3M.
APG Asset Management US first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 6 quarters.
APG Asset Management US's CBL& Associates Properties, Inc. position peaked at $19.3M in Q4 2014.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.