CIMLRA
CBL

CBRE Investment Management Listed Real Assets’s CBL& Associates Properties, Inc. CBL Stock Holding History

CBRE Investment Management Listed Real Assets’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
2015
Q4 		– Sell
-1,737,579
Closed -$23.9M – 106
2015
Q3 		$23.9M Sell
1,737,579
-449,453
-21% -$6.97M 0.2% 46
2015
Q2 		$35.4M Sell
2,187,032
-2,414,600
-52% -$43.5M 0.3% 49
2015
Q1 		$91.1M Buy
4,601,632
+1,824,000
+66% +$36.7M 0.64% 36
2014
Q4 		$53.9M Buy
2,777,632
+42,200
+2% +$794K 0.38% 47
2014
Q3 		$49M Buy
2,735,432
+1,222,300
+81% +$23.1M 0.39% 45
2014
Q2 		$28.8M Buy
1,513,132
+846,500
+127% +$15.6M 0.21% 54
2014
Q1 		$11.8M Sell
666,632
-102,900
-13% -$1.79M 0.09% 63
2013
Q4 		$13.8M Sell
769,532
-669,887
-47% -$12.6M 0.12% 60
2013
Q3 		$27.5M Sell
1,439,419
-3,005,121
-68% -$63.3M 0.24% 52
2013
Q2 		$95.2M Buy
+4,444,540
New +$105M 0.8% 33

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CBL Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 1,737,579 shares — an estimated $23.9M sold.

CBRE Investment Management Listed Real Assets first reported a position in CBL in Q2 2013 and held it in 10 quarters. The position peaked at $95.2M in Q2 2013. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,737,579 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $23.9M.
  • CBRE Investment Management Listed Real Assets first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 10 quarters.
  • CBRE Investment Management Listed Real Assets's CBL& Associates Properties, Inc. position peaked at $95.2M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.