BC
CBL.PRD

Barnett & Company’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Barnett & Company’s Portfolio CBL.PRD Stock Details CBL.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,616
Closed -$496K – 421
2015
Q4 		$496K Sell
19,616
-750
-4% -$19K 0.26% 87
2015
Q3 		$510K Sell
20,366
-8,352
-29% -$212K 0.25% 103
2015
Q2 		$722K Sell
28,718
-2,740
-9% -$69.7K 0.3% 93
2015
Q1 		$795K Sell
31,458
-441
-1% -$11.3K 0.31% 88
2014
Q4 		$804K Buy
31,899
+3,536
+12% +$89.9K 0.31% 93
2014
Q3 		$723K Buy
28,363
+1,281
+5% +$32.6K 0.29% 99
2014
Q2 		$687K Buy
27,082
+3,744
+16% +$94.7K 0.29% 103
2014
Q1 		$586K Buy
23,338
+1,200
+5% +$29.5K 0.26% 106
2013
Q4 		$526K Sell
22,138
-3,500
-14% -$86.6K 0.25% 112
2013
Q3 		$640K Buy
25,638
+4,000
+18% +$99.1K 0.33% 85
2013
Q2 		$547K Buy
+21,638
New +$549K 0.3% 98

Other funds holding CBL.PRD

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barnett & Company's CBL.PRD Position: Q1 2016 in Review

Barnett & Company sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q1 2016, closing a stake of 19,616 shares — an estimated $496K sold.

Barnett & Company first reported a position in CBL.PRD in Q2 2013 and held it in 11 quarters. The position peaked at $804K in Q4 2014. 5 funds tracked by Wall St. Rank hold CBL.PRD as of Q1 2016.

  • Barnett & Company reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 19,616 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q1 2016, an estimated $496K.
  • Barnett & Company first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $804K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q1 2016.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.