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
Q4 		– Sell
-13,349,258
Closed -$112M – 161
2017
Q3 		$112M Sell
13,349,258
-1,462,667
-10% -$12.4M 0.52% 39
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 Sell
14,079,179
-13,218,759
-48% -$180M 0.96% 19
2015
Q3 		$375M Buy
27,297,938
+251,348
+0.9% +$3.9M 1.05% 13
2015
Q2 		$438M Buy
27,046,590
+11,482,029
+74% +$207M 1.27% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brookfield Corp's CBL Position: Q4 2017 in Review

Brookfield Corp sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 13,349,258 shares — an estimated $112M sold.

Brookfield Corp first reported a position in CBL in Q4 2013 and held it in 16 quarters. The position peaked at $438M in Q2 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Brookfield Corp reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brookfield Corp sold 13,349,258 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $112M.
  • Brookfield Corp first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 16 quarters.
  • Brookfield Corp's CBL& Associates Properties, Inc. position peaked at $438M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.