Canada Life
CBL

Canada Life’s CBL& Associates Properties, Inc. CBL Stock Holding History

Canada Life’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
Q2 		– Sell
-302,869
Closed -$62K – 2832
2020
Q1 		$62K Hold
302,869
– – ﹤0.01% 2078
2019
Q4 		$313K Buy
+302,869
New +$396K ﹤0.01% 1823
2019
Q3 		– Sell
-311,683
Closed -$318K – 2629
2019
Q2 		$318K Sell
311,683
-28,466
-8% -$32.9K ﹤0.01% 1917
2019
Q1 		$526K Hold
340,149
– – ﹤0.01% 1616
2018
Q4 		$598K Buy
340,149
+5,075
+2% +$14.9K ﹤0.01% 1607
2018
Q3 		$1.33M Buy
335,074
+11,970
+4% +$57.4K ﹤0.01% 1402
2018
Q2 		$1.8M Sell
323,104
-74,028
-19% -$355K ﹤0.01% 1246
2018
Q1 		$1.66M Buy
397,132
+9,442
+2% +$47.2K ﹤0.01% 1270
2017
Q4 		$2.19M Buy
387,690
+19,804
+5% +$132K 0.01% 1115
2017
Q3 		$3.21M Buy
367,886
+243
+0.1% +$2.06K 0.01% 871
2017
Q2 		$3.09M Buy
367,643
+228,160
+164% +$1.96M 0.01% 878
2017
Q1 		$1.33M Buy
139,483
+38,605
+38% +$396K ﹤0.01% 1368
2016
Q4 		$1.16M Buy
100,878
+3,414
+4% +$39.6K ﹤0.01% 1419
2016
Q3 		$1.18M Sell
97,464
-3,805
-4% -$46.3K ﹤0.01% 1364
2016
Q2 		$941K Buy
101,269
+81,626
+416% +$882K ﹤0.01% 1445
2016
Q1 		$233K Hold
19,643
– – ﹤0.01% 1220
2015
Q4 		$243K Hold
19,643
– – ﹤0.01% 1186
2015
Q3 		$271K Buy
19,643
+6,000
+44% +$93K ﹤0.01% 1093
2015
Q2 		$220K Hold
13,643
– – ﹤0.01% 1327
2015
Q1 		$269K Hold
13,643
– – ﹤0.01% 1195
2014
Q4 		$264K Hold
13,643
– – ﹤0.01% 1168
2014
Q3 		$245K Buy
13,643
+5,100
+60% +$96.4K ﹤0.01% 1139
2014
Q2 		$162K Hold
8,543
– – ﹤0.01% 1263
2014
Q1 		$151K Hold
8,543
– – ﹤0.01% 1232
2013
Q4 		$154K Hold
8,543
– – ﹤0.01% 1211
2013
Q3 		$163K Buy
+8,543
New +$180K ﹤0.01% 937

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Life's CBL Position: Q2 2020 in Review

Canada Life sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 302,869 shares — an estimated $62K sold.

Canada Life first reported a position in CBL in Q3 2013 and held it in 26 quarters. The position peaked at $3.21M in Q3 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Canada Life reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 302,869 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $62K.
  • Canada Life first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 26 quarters.
  • Canada Life's CBL& Associates Properties, Inc. position peaked at $3.21M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.