Citigroup
CBL

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

Citigroup’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
Q4 		– Sell
-4,378
Closed -$1K – 7782
2020
Q3 		$1K Hold
4,378
– – ﹤0.01% 7422
2020
Q2 		$1K Sell
4,378
-76,174
-95% -$20.2K ﹤0.01% 7501
2020
Q1 		$16K Buy
80,552
+128
+0.2% +$87 ﹤0.01% 6838
2019
Q4 		$84K Sell
80,424
-34,968
-30% -$45.7K ﹤0.01% 5921
2019
Q3 		$149K Sell
115,392
-20,672
-15% -$21.6K ﹤0.01% 5389
2019
Q2 		$142K Buy
136,064
+13,320
+11% +$15.4K ﹤0.01% 5560
2019
Q1 		$190K Sell
122,744
-187,745
-60% -$400K ﹤0.01% 5156
2018
Q4 		$597K Buy
310,489
+16,214
+6% +$47.5K ﹤0.01% 3938
2018
Q3 		$1.17M Buy
294,275
+63,974
+28% +$307K ﹤0.01% 3308
2018
Q2 		$1.28M Buy
230,301
+14,097
+7% +$67.5K ﹤0.01% 3099
2018
Q1 		$902K Buy
216,204
+61,075
+39% +$306K ﹤0.01% 3342
2017
Q4 		$878K Sell
155,129
-84,423
-35% -$564K ﹤0.01% 3467
2017
Q3 		$2.01M Sell
239,552
-25,726
-10% -$218K ﹤0.01% 2657
2017
Q2 		$2.24M Buy
265,278
+193,046
+267% +$1.66M ﹤0.01% 2476
2017
Q1 		$689K Sell
72,232
-589,511
-89% -$6.05M ﹤0.01% 3590
2016
Q4 		$7.61M Buy
661,743
+604,157
+1,049% +$7M 0.01% 1423
2016
Q3 		$699K Buy
57,586
+25,371
+79% +$309K ﹤0.01% 3591
2016
Q2 		$300K Sell
32,215
-40,076
-55% -$433K ﹤0.01% 4136
2016
Q1 		$860K Sell
72,291
-5,147
-7% -$58.2K ﹤0.01% 3514
2015
Q4 		$958K Sell
77,438
-333,768
-81% -$4.55M ﹤0.01% 3187
2015
Q3 		$5.65M Buy
411,206
+359,264
+692% +$5.57M 0.01% 1564
2015
Q2 		$842K Buy
51,942
+23,846
+85% +$430K ﹤0.01% 3282
2015
Q1 		$556K Buy
28,096
+5,635
+25% +$114K ﹤0.01% 3642
2014
Q4 		$436K Sell
22,461
-10,458
-32% -$197K ﹤0.01% 4005
2014
Q3 		$588K Buy
32,919
+2,510
+8% +$47.4K ﹤0.01% 3411
2014
Q2 		$577K Sell
30,409
-560,517
-95% -$10.4M ﹤0.01% 3361
2014
Q1 		$10.5M Buy
590,926
+564,606
+2,145% +$9.83M 0.01% 1124
2013
Q4 		$473K Sell
26,320
-25,225
-49% -$474K ﹤0.01% 3840
2013
Q3 		$984K Sell
51,545
-51,842
-50% -$1.09M ﹤0.01% 2912
2013
Q2 		$2.21M Buy
+103,387
New +$2.45M ﹤0.01% 2312

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Citigroup's CBL Position: Q4 2020 in Review

Citigroup sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 4,378 shares — an estimated $1K sold.

Citigroup first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q1 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Citigroup reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 4,378 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $1K.
  • Citigroup first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Citigroup's CBL& Associates Properties, Inc. position peaked at $10.5M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.