BC
CBL

Brookfield Corp’s CBL& Associates Properties, Inc. CBL Stock Holding History

Brookfield Corp’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
2017
Q3 		– Sell
-14,811,925
Closed -$125M – 116
2017
Q2 		$125M Buy
14,811,925
+1,665,655
+13% +$14.3M 0.64% 30
2017
Q1 		$125M Buy
13,146,270
+273,750
+2% +$2.81M 0.72% 25
2016
Q4 		$148M Buy
12,872,520
+102,220
+0.8% +$1.19M 0.84% 17
2016
Q3 		$155M Sell
12,770,300
-135,216
-1% -$1.65M 0.84% 16
2016
Q2 		$120M Sell
12,905,516
-908,543
-7% -$9.82M 0.59% 26
2016
Q1 		$164M Sell
13,814,059
-265,120
-2% -$3M 0.84% 13
2015
Q4 		$174M Buy
14,079,179
+430,210
+3% +$5.87M 0.96% 19
2015
Q3 		$188M Buy
13,648,969
+125,674
+0.9% +$1.95M 1.05% 13
2015
Q2 		$219M Sell
13,523,295
-2,041,266
-13% -$36.8M 1.28% 11
2015
Q1 		$308M Buy
15,564,561
+612,561
+4% +$12.3M 1.53% 8
2014
Q4 		$290M Buy
14,952,000
+788,324
+6% +$14.8M 1.39% 8
2014
Q3 		$254M Buy
14,163,676
+2,210,552
+18% +$41.8M 1.49% 9
2014
Q2 		$227M Buy
11,953,124
+1,996,958
+20% +$36.9M 1.47% 9
2014
Q1 		$177M Buy
9,956,166
+5,094,666
+105% +$88.7M 0.77% 12
2013
Q4 		$87.3M Buy
+4,861,500
New +$91.3M 0.48% 25

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brookfield Corp's CBL Position: Q3 2017 in Review

Brookfield Corp sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2017, closing a stake of 14,811,925 shares — an estimated $125M sold.

Brookfield Corp first reported a position in CBL in Q4 2013 and held it in 15 quarters. The position peaked at $308M in Q1 2015. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • Brookfield Corp reported no remaining CBL& Associates Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brookfield Corp sold 14,811,925 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $125M.
  • Brookfield Corp first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 15 quarters.
  • Brookfield Corp's CBL& Associates Properties, Inc. position peaked at $308M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.