CIBC Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

CIBC Asset Management’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	-15,540	Closed	-$3K	–	1111
2020 Q1	$3K	Hold	15,540	–	–	﹤0.01%	1022
2019 Q4	$16K	Sell	15,540 -7,666	-33%	-$10K	﹤0.01%	1183
2019 Q3	$30K	Hold	23,206	–	–	﹤0.01%	1118
2019 Q2	$24K	Hold	23,206	–	–	﹤0.01%	1130
2019 Q1	$36K	Hold	23,206	–	–	﹤0.01%	1099
2018 Q4	$45K	Hold	23,206	–	–	﹤0.01%	1035
2018 Q3	$93K	Hold	23,206	–	–	﹤0.01%	1120
2018 Q2	$129K	Buy	23,206 +1,341	+6%	+$6.42K	﹤0.01%	1092
2018 Q1	$91K	Hold	21,865	–	–	﹤0.01%	1038
2017 Q4	$124K	Buy	21,865 +3,683	+20%	+$24.6K	﹤0.01%	1033
2017 Q3	$153K	Buy	18,182 +385	+2%	+$3.27K	﹤0.01%	995
2017 Q2	$150K	Buy	+17,797	New	+$153K	﹤0.01%	943

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC Asset Management's CBL Position: Q2 2020 in Review

CIBC Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 15,540 shares — an estimated $3K sold.

CIBC Asset Management first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $153K in Q3 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

CIBC Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 15,540 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $3K.
CIBC Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
CIBC Asset Management's CBL& Associates Properties, Inc. position peaked at $153K in Q3 2017.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.