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
-71,600
Closed -$12K – 7781
2020
Q3 		$12K Sell
71,600
-300
-0.4% -$61 ﹤0.01% 6532
2020
Q2 		$20K Sell
71,900
-1,300
-2% -$345 ﹤0.01% 6640
2020
Q1 		$15K Sell
73,200
-58,600
-44% -$39.8K ﹤0.01% 6872
2019
Q4 		$138K Buy
131,800
+30,000
+29% +$39.2K ﹤0.01% 5482
2019
Q3 		$131K Sell
101,800
-200
-0.2% -$209 ﹤0.01% 5482
2019
Q2 		$106K Sell
102,000
-48,100
-32% -$55.6K ﹤0.01% 5820
2019
Q1 		$233K Buy
150,100
+116,700
+349% +$249K ﹤0.01% 4953
2018
Q4 		$64K Buy
33,400
+7,800
+30% +$22.9K ﹤0.01% 6032
2018
Q3 		$102K Buy
25,600
+13,000
+103% +$62.3K ﹤0.01% 5893
2018
Q2 		$70K Sell
12,600
-9,800
-44% -$46.9K ﹤0.01% 6021
2018
Q1 		$93K Buy
+22,400
New +$112K ﹤0.01% 5684
2015
Q1 		– Sell
-519,500
Closed -$10.1M – 7547
2014
Q4 		$10.1M Buy
519,500
+412,000
+383% +$7.76M 0.01% 1264
2014
Q3 		$1.92M Buy
107,500
+104,500
+3,483% +$1.97M ﹤0.01% 2574
2014
Q2 		$57K Hold
3,000
– – ﹤0.01% 5080
2014
Q1 		$53K Buy
+3,000
New +$52.2K ﹤0.01% 5456

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.