Canada Pension Plan Investment Board
CBL

Canada Pension Plan Investment Board’s CBL& Associates Properties, Inc. CBL Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q2 		– Sell
-37,000
Closed -$57K – 1597
2019
Q1 		$57K Buy
+37,000
New +$78.9K ﹤0.01% 1305
2017
Q2 		– Sell
-3,500
Closed -$33K – 1188
2017
Q1 		$33K Sell
3,500
-2,000
-36% -$20.5K ﹤0.01% 1083
2016
Q4 		$63K Sell
5,500
-5,700
-51% -$66.1K ﹤0.01% 1009
2016
Q3 		$136K Sell
11,200
-15,300
-58% -$186K ﹤0.01% 998
2016
Q2 		$247K Buy
26,500
+5,100
+24% +$55.1K ﹤0.01% 943
2016
Q1 		$255K Buy
21,400
+13,600
+174% +$154K ﹤0.01% 975
2015
Q4 		$96K Buy
7,800
+3,900
+100% +$53.2K ﹤0.01% 1089
2015
Q3 		$54K Sell
3,900
-1,400
-26% -$21.7K ﹤0.01% 1162
2015
Q2 		$86K Sell
5,300
-4,100
-44% -$73.9K ﹤0.01% 1133
2015
Q1 		$186K Sell
9,400
-3,500
-27% -$70.5K ﹤0.01% 1027
2014
Q4 		$251K Hold
12,900
– – ﹤0.01% 1078
2014
Q3 		$231K Buy
12,900
+3,500
+37% +$66.1K ﹤0.01% 990
2014
Q2 		$179K Buy
9,400
+3,800
+68% +$70.2K ﹤0.01% 1011
2014
Q1 		$99K Buy
5,600
+1,100
+24% +$19.1K ﹤0.01% 1047
2013
Q4 		$81K Buy
4,500
+2,400
+114% +$45.1K ﹤0.01% 1040
2013
Q3 		$40K Buy
+2,100
New +$44.3K ﹤0.01% 1031

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Pension Plan Investment Board's CBL Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 37,000 shares — an estimated $57K sold.

Canada Pension Plan Investment Board first reported a position in CBL in Q3 2013 and held it in 16 quarters. The position peaked at $255K in Q1 2016. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 37,000 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $57K.
  • Canada Pension Plan Investment Board first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's CBL& Associates Properties, Inc. position peaked at $255K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.