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

Barnett & Company’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	-12,800	Closed	-$3K	–	378
2020 Q1	$3K	Hold	12,800	–	–	﹤0.01%	310
2019 Q4	$13K	Hold	12,800	–	–	0.01%	291
2019 Q3	$17K	Hold	12,800	–	–	0.01%	232
2019 Q2	$13K	Hold	12,800	–	–	0.01%	242
2019 Q1	$20K	Buy	12,800 +12,500	+4,167%	+$26.6K	0.01%	228
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	322
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	343
2018 Q2	$2K	Buy	+300	New	+$1.44K	﹤0.01%	313
2017 Q4	–	Sell	-1,000	Closed	-$8K	–	329
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	295
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	316
2017 Q1	$10K	Hold	1,000	–	–	0.01%	290
2016 Q4	$12K	Hold	1,000	–	–	0.01%	307
2016 Q3	$12K	Hold	1,000	–	–	0.01%	323
2016 Q2	$9K	Hold	1,000	–	–	0.01%	327
2016 Q1	$12K	Buy	+1,000	New	+$11.3K	0.01%	323

Other funds holding CBL

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barnett & Company's CBL Position: Q2 2020 in Review

Barnett & Company sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 12,800 shares — an estimated $3K sold.

Barnett & Company first reported a position in CBL in Q1 2016 and held it in 15 quarters. The position peaked at $20K in Q1 2019. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Barnett & Company reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 12,800 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $3K.
Barnett & Company first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and held it in 15 quarters.
Barnett & Company's CBL& Associates Properties, Inc. position peaked at $20K in Q1 2019.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.