BC
CBL.PRE

Barnett & Company’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History

Barnett & Company’s Portfolio CBL.PRE Stock Details CBL.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,650
Closed -$366K – 413
2015
Q4 		$366K Hold
14,650
– – 0.19% 102
2015
Q3 		$363K Sell
14,650
-1,600
-10% -$40.5K 0.18% 120
2015
Q2 		$415K Buy
16,250
+7,910
+95% +$201K 0.17% 119
2015
Q1 		$212K Sell
8,340
-9,110
-52% -$236K 0.08% 158
2014
Q4 		$438K Hold
17,450
– – 0.17% 121
2014
Q3 		$424K Hold
17,450
– – 0.17% 126
2014
Q2 		$436K Sell
17,450
-800
-4% -$19.3K 0.18% 133
2014
Q1 		$437K Hold
18,250
– – 0.2% 127
2013
Q4 		$388K Hold
18,250
– – 0.18% 129
2013
Q3 		$425K Sell
18,250
-600
-3% -$14.2K 0.22% 119
2013
Q2 		$469K Buy
+18,850
New +$482K 0.26% 108

Other funds holding CBL.PRE

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

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

Barnett & Company sold out of CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest (CBL.PRE) in Q1 2016, closing a stake of 14,650 shares — an estimated $366K sold.

Barnett & Company first reported a position in CBL.PRE in Q2 2013 and held it in 11 quarters. The position peaked at $469K in Q2 2013. 6 funds tracked by Wall St. Rank hold CBL.PRE as of Q1 2016.

  • Barnett & Company reported no remaining CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 14,650 CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest shares in Q1 2016, an estimated $366K.
  • Barnett & Company first reported a position in CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest position peaked at $469K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest as of Q1 2016.

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