CS
CBL

Capital Square’s CBL& Associates Properties, Inc. CBL Stock Holding History

Capital Square’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
Q3 		– Sell
-26,967
Closed -$7K – 143
2020
Q2 		$7K Hold
26,967
– – 0.01% 136
2020
Q1 		$5K Hold
26,967
– – 0.01% 300
2019
Q4 		$28K Buy
+26,967
New +$35.3K 0.03% 127

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Capital Square's CBL Position: Q3 2020 in Review

Capital Square sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 26,967 shares — an estimated $7K sold.

Capital Square first reported a position in CBL in Q4 2019 and held it in 3 quarters. The position peaked at $28K in Q4 2019. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Capital Square reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Capital Square sold 26,967 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $7K.
  • Capital Square first reported a position in CBL& Associates Properties, Inc. in Q4 2019 and held it in 3 quarters.
  • Capital Square's CBL& Associates Properties, Inc. position peaked at $28K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.