BPCM
CBL

Beach Point Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Beach Point Capital Management’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
Q4 		– Sell
-24,770
Closed -$4K – 32
2020
Q3 		$4K Hold
24,770
– – ﹤0.01% 22
2020
Q2 		$7K Hold
24,770
– – ﹤0.01% 25
2020
Q1 		$5K Hold
24,770
– – ﹤0.01% 15
2019
Q4 		$26K Hold
24,770
– – 0.01% 16
2019
Q3 		$32K Hold
24,770
– – 0.01% 21
2019
Q2 		$26K Hold
24,770
– – 0.01% 25
2019
Q1 		$38K Hold
24,770
– – 0.01% 35
2018
Q4 		$48K Sell
24,770
-81,425
-77% -$239K 0.01% 30
2018
Q3 		$424K Buy
+106,195
New +$509K 0.09% 31

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Beach Point Capital Management's CBL Position: Q4 2020 in Review

Beach Point Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 24,770 shares — an estimated $4K sold.

Beach Point Capital Management first reported a position in CBL in Q3 2018 and held it in 9 quarters. The position peaked at $424K in Q3 2018. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Beach Point Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Beach Point Capital Management sold 24,770 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $4K.
  • Beach Point Capital Management first reported a position in CBL& Associates Properties, Inc. in Q3 2018 and held it in 9 quarters.
  • Beach Point Capital Management's CBL& Associates Properties, Inc. position peaked at $424K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Beach Point Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.